GRSRX | SREAX | GRSRX / SREAX | |
Total Expense Ratio | 1.34 | 1.31 | 102% |
Annual Report Gross Expense Ratio | 1.34 | 1.63 | 82% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.606 | -2.686 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 175M | 1,093% |
Annual Yield % from dividends | 2.29 | 2.32 | 99% |
Returns for 1 year | 8.55 | 9.72 | 88% |
Returns for 3 years | -13.85 | -10.96 | 126% |
Returns for 5 years | 27.79 | 28.91 | 96% |
Returns for 10 years | 26.11 | 43.20 | 60% |