AGLYX | DOXWX | AGLYX / DOXWX | |
Total Expense Ratio | 0.89 | 0.52 | 171% |
Annual Report Gross Expense Ratio | 1.14 | 0.57 | 200% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 17.367 | 17.141 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 12.1B | 0% |
Annual Yield % from dividends | 0.61 | 1.76 | 35% |
Returns for 1 year | -6.07 | 1.29 | -469% |
Returns for 3 years | -4.42 | 20.17 | -22% |
Returns for 5 years | 10.89 | N/A | - |
Returns for 10 years | 31.02 | N/A | - |