| 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 | 21.082 | 21.809 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 12.6B | 0% |
| Annual Yield % from dividends | 0.57 | 1.55 | 37% |
| Returns for 1 year | -7.49 | 3.12 | -240% |
| Returns for 3 years | -1.92 | 22.92 | -8% |
| Returns for 5 years | 11.76 | 31.86 | 37% |
| Returns for 10 years | 36.34 | 60.53 | 60% |