AGREX | GRSRX | AGREX / GRSRX | |
Total Expense Ratio | 1.44 | 1.34 | 107% |
Annual Report Gross Expense Ratio | 1.44 | 1.34 | 107% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 5.142 | 7.742 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.98B | 6% |
Annual Yield % from dividends | 2.11 | 2.33 | 91% |
Returns for 1 year | 1.29 | 3.14 | 41% |
Returns for 3 years | -12.98 | 1.78 | -729% |
Returns for 5 years | -2.04 | 24.96 | -8% |
Returns for 10 years | -9.45 | 37.57 | -25% |