| 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 | 7.741 | 10.554 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.06B | 6% |
| Annual Yield % from dividends | 2.15 | 2.20 | 98% |
| Returns for 1 year | 1.48 | 2.99 | 50% |
| Returns for 3 years | 1.45 | 18.72 | 8% |
| Returns for 5 years | -3.96 | 17.50 | -23% |
| Returns for 10 years | -5.07 | 44.29 | -11% |