AGEIX | EADOX | AGEIX / EADOX | |
Total Expense Ratio | 1.11 | 1.15 | 97% |
Annual Report Gross Expense Ratio | 1.11 | 1.15 | 97% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.153 | 7.295 | 112% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 3.31B | 27% |
Annual Yield % from dividends | 11.33 | 7.80 | 145% |
Returns for 1 year | 16.04 | 13.42 | 120% |
Returns for 3 years | 46.41 | 45.61 | 102% |
Returns for 5 years | 44.33 | 38.58 | 115% |
Returns for 10 years | 84.65 | N/A | - |