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 | 5.623 | 5.661 | 99% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 3.19B | 25% |
Annual Yield % from dividends | 12.18 | 8.14 | 150% |
Returns for 1 year | 13.61 | 12.18 | 112% |
Returns for 3 years | 35.34 | 36.13 | 98% |
Returns for 5 years | 43.45 | 36.64 | 119% |
Returns for 10 years | 79.14 | N/A | - |