AGEIX | EADOX | AGEIX / EADOX | |
Total Expense Ratio | 1.10 | 1.15 | 96% |
Annual Report Gross Expense Ratio | 1.10 | 1.15 | 96% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.787 | 2.813 | 64% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 3.28B | 23% |
Annual Yield % from dividends | 12.41 | 8.16 | 152% |
Returns for 1 year | 10.27 | 10.97 | 94% |
Returns for 3 years | 28.56 | 30.84 | 93% |
Returns for 5 years | 51.53 | 47.17 | 109% |
Returns for 10 years | 72.53 | N/A | - |