| AGREX | GRSRX | AGREX / GRSRX | |
| Total Expense Ratio | 1.44 | 1.34 | 107% |
| Annual Report Gross Expense Ratio | 1.44 | 1.34 | 107% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 6.924 | 9.108 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.06B | 6% |
| Annual Yield % from dividends | 2.19 | 2.26 | 97% |
| Returns for 1 year | 2.47 | 3.32 | 75% |
| Returns for 3 years | 2.92 | 19.53 | 15% |
| Returns for 5 years | -4.60 | 16.90 | -27% |
| Returns for 10 years | -6.45 | 41.78 | -15% |