AGLYX | TEDIX | AGLYX / TEDIX | |
Total Expense Ratio | 0.89 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 14.540 | 13.684 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 9.29B | 1% |
Annual Yield % from dividends | 0.60 | 1.70 | 35% |
Returns for 1 year | -8.33 | 5.07 | -164% |
Returns for 3 years | -5.73 | 16.12 | -36% |
Returns for 5 years | 10.63 | 40.31 | 26% |
Returns for 10 years | 28.42 | 0.25 | 11,158% |