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 | 8.325 | 10.673 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.08B | 6% |
Annual Yield % from dividends | 2.17 | 2.22 | 97% |
Returns for 1 year | -0.54 | 0.37 | -147% |
Returns for 3 years | 12.22 | 31.03 | 39% |
Returns for 5 years | 2.00 | 27.07 | 7% |
Returns for 10 years | -6.68 | 41.29 | -16% |