AGEIX | EADOX | AGEIX / EADOX | |
Total Expense Ratio | 1.11 | 1.15 | 97% |
Annual Report Gross Expense Ratio | 1.11 | 1.15 | 97% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.411 | 10.194 | 112% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.71B | 30% |
Annual Yield % from dividends | 11.10 | 7.95 | 140% |
Returns for 1 year | 17.22 | 14.43 | 119% |
Returns for 3 years | 50.00 | 46.46 | 108% |
Returns for 5 years | 43.89 | 38.07 | 115% |
Returns for 10 years | 96.96 | 92.88 | 104% |