AGAQX | DHLSX | AGAQX / DHLSX | |
Total Expense Ratio | 3.09 | 1.46 | 212% |
Annual Report Gross Expense Ratio | 3.18 | 1.46 | 218% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | -8.463 | -3.095 | 273% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 1.93B | 3% |
Annual Yield % from dividends | 2.38 | 2.21 | 108% |
Returns for 1 year | -10.03 | -8.84 | 113% |
Returns for 3 years | -5.47 | -3.31 | 165% |
Returns for 5 years | 12.97 | 27.44 | 47% |
Returns for 10 years | 13.70 | 15.80 | 87% |