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 | 5.574 | 6.158 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 8.81B | 1% |
Annual Yield % from dividends | 0.64 | 1.81 | 35% |
Returns for 1 year | -13.67 | -0.35 | 3,860% |
Returns for 3 years | -14.28 | 3.60 | -397% |
Returns for 5 years | 8.54 | 38.54 | 22% |
Returns for 10 years | 14.72 | -8.85 | -166% |