AGREX | GRSRX | AGREX / GRSRX | |
Total Expense Ratio | 1.42 | 1.34 | 106% |
Annual Report Gross Expense Ratio | 1.42 | 1.34 | 106% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 5.103 | 6.489 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 1.99B | 7% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 7.89 | 9.41 | 84% |
Returns for 3 years | -0.82 | 13.63 | -6% |
Returns for 5 years | -0.48 | 27.50 | -2% |
Returns for 10 years | -8.75 | 39.60 | -22% |