| AGLYX | DODWX | AGLYX / DODWX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 23.910 | 22.830 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9M | 12.6B | 0% |
| Annual Yield % from dividends | 0.56 | 1.58 | 36% |
| Returns for 1 year | -3.49 | 3.86 | -91% |
| Returns for 3 years | 4.08 | 28.24 | 14% |
| Returns for 5 years | 15.48 | 43.86 | 35% |
| Returns for 10 years | 42.52 | 64.66 | 66% |