GRSRX | RRGIX | GRSRX / RRGIX | |
Total Expense Ratio | 1.34 | 0.95 | 141% |
Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 7.168 | 6.122 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 160M | 1,254% |
Annual Yield % from dividends | 2.29 | 2.73 | 84% |
Returns for 1 year | 5.74 | 7.82 | 73% |
Returns for 3 years | 3.01 | 11.27 | 27% |
Returns for 5 years | 26.21 | 23.83 | 110% |
Returns for 10 years | 38.80 | 22.46 | 173% |