AGLYX | TEDSX | AGLYX / TEDSX | |
Total Expense Ratio | 0.89 | 1.96 | 45% |
Annual Report Gross Expense Ratio | 1.14 | 1.96 | 58% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 10.178 | 10.509 | 97% |
Front Load | N/A | N/A | - |
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 | 0.91 | 69% |
Returns for 1 year | -12.55 | 0.55 | -2,296% |
Returns for 3 years | -12.14 | 2.42 | -502% |
Returns for 5 years | 5.63 | 24.13 | 23% |
Returns for 10 years | 21.68 | -4.84 | -448% |