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 | 3.069 | 2.575 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 157M | 1,238% |
Annual Yield % from dividends | 2.24 | 2.99 | 75% |
Returns for 1 year | 5.79 | 7.93 | 73% |
Returns for 3 years | 0.72 | -1.12 | -64% |
Returns for 5 years | 35.67 | 19.86 | 180% |
Returns for 10 years | 30.58 | 14.58 | 210% |