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 | 7.391 | 9.881 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 2.06B | 6% |
Annual Yield % from dividends | 2.02 | 2.24 | 90% |
Returns for 1 year | -3.52 | -1.46 | 241% |
Returns for 3 years | 10.62 | 30.75 | 35% |
Returns for 5 years | 3.47 | 29.54 | 12% |
Returns for 10 years | -1.10 | 50.61 | -2% |