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 | 12.197 | 13.275 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 11.8B | 0% |
Annual Yield % from dividends | 0.62 | 1.70 | 37% |
Returns for 1 year | -10.26 | 0.08 | -12,358% |
Returns for 3 years | -8.47 | 18.01 | -47% |
Returns for 5 years | 10.29 | 58.66 | 18% |
Returns for 10 years | 23.12 | 35.87 | 64% |