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 | 2.334 | 2.306 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 1.8B | 8% |
Annual Yield % from dividends | 1.99 | 2.29 | 87% |
Returns for 1 year | 4.08 | 6.09 | 67% |
Returns for 3 years | -22.57 | -12.75 | 177% |
Returns for 5 years | 17.96 | 48.89 | 37% |
Returns for 10 years | -16.32 | 27.53 | -59% |