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 | 3.949 | 3.948 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 1.91B | 7% |
Annual Yield % from dividends | 1.97 | 2.24 | 88% |
Returns for 1 year | 7.58 | 8.72 | 87% |
Returns for 3 years | -9.69 | 3.00 | -323% |
Returns for 5 years | 5.62 | 33.35 | 17% |
Returns for 10 years | -12.52 | 32.57 | -38% |