AGLYX | DODWX | AGLYX / DODWX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 12.843 | 12.910 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 12.2B | 0% |
Annual Yield % from dividends | 0.61 | 1.66 | 37% |
Returns for 1 year | -5.75 | 1.89 | -304% |
Returns for 3 years | -6.91 | 17.28 | -40% |
Returns for 5 years | 7.33 | 47.30 | 15% |
Returns for 10 years | 25.97 | 41.02 | 63% |