AGLYX | BIBDX | AGLYX / BIBDX | |
Total Expense Ratio | 0.89 | 0.80 | 111% |
Annual Report Gross Expense Ratio | 1.14 | 0.80 | 142% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 21.567 | 13.711 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2M | 1.07B | 5% |
Annual Yield % from dividends | 0.58 | 1.19 | 49% |
Returns for 1 year | -8.13 | 2.52 | -323% |
Returns for 3 years | 11.20 | 53.01 | 21% |
Returns for 5 years | 15.09 | 18.00 | 84% |
Returns for 10 years | 41.08 | 39.60 | 104% |