AGLYX | BIBDX | AGLYX / BIBDX | |
Total Expense Ratio | 0.89 | 0.80 | 111% |
Annual Report Gross Expense Ratio | 1.14 | 0.80 | 142% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 19.063 | 12.699 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.9M | 1.07B | 5% |
Annual Yield % from dividends | 0.59 | 1.24 | 48% |
Returns for 1 year | -8.92 | 2.06 | -432% |
Returns for 3 years | 8.27 | 52.14 | 16% |
Returns for 5 years | 15.46 | 22.74 | 68% |
Returns for 10 years | 46.49 | 46.70 | 100% |