AGLYX | DGEFX | AGLYX / DGEFX | |
Total Expense Ratio | 0.89 | 0.94 | 95% |
Annual Report Gross Expense Ratio | 1.14 | 1.07 | 107% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 19.063 | 14.096 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.9M | 474M | 11% |
Annual Yield % from dividends | 0.59 | 2.34 | 25% |
Returns for 1 year | -8.92 | 12.52 | -71% |
Returns for 3 years | 8.27 | 49.00 | 17% |
Returns for 5 years | 15.46 | 79.77 | 19% |
Returns for 10 years | 46.49 | N/A | - |