AGLYX | TEDIX | AGLYX / TEDIX | |
Total Expense Ratio | 0.89 | 1.21 | 74% |
Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 10.178 | 10.911 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 9.12B | 1% |
Annual Yield % from dividends | 0.62 | 1.75 | 36% |
Returns for 1 year | -12.55 | 1.25 | -1,001% |
Returns for 3 years | -12.14 | 3.62 | -335% |
Returns for 5 years | 5.63 | 26.32 | 21% |
Returns for 10 years | 21.68 | -3.10 | -698% |