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 | 18.174 | 17.645 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 9.42B | 1% |
Annual Yield % from dividends | 0.59 | 1.66 | 36% |
Returns for 1 year | -7.67 | 4.44 | -173% |
Returns for 3 years | 2.30 | 22.34 | 10% |
Returns for 5 years | 11.29 | 35.94 | 31% |
Returns for 10 years | 40.18 | 13.77 | 292% |