| AGREX | GRSRX | AGREX / GRSRX | |
| Total Expense Ratio | 1.44 | 1.34 | 107% |
| Annual Report Gross Expense Ratio | 1.44 | 1.34 | 107% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 3.060 | 2.504 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 2.05B | 5% |
| Annual Yield % from dividends | 2.26 | 2.81 | 80% |
| Returns for 1 year | 9.35 | 11.15 | 84% |
| Returns for 3 years | 6.92 | 12.88 | 54% |
| Returns for 5 years | 0.55 | 16.35 | 3% |
| Returns for 10 years | 4.24 | 56.03 | 8% |