AGEIX | EIDOX | AGEIX / EIDOX | |
Total Expense Ratio | 1.11 | 0.91 | 122% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.411 | 10.366 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.71B | 30% |
Annual Yield % from dividends | 11.10 | 8.20 | 135% |
Returns for 1 year | 17.22 | 14.70 | 117% |
Returns for 3 years | 50.00 | 47.53 | 105% |
Returns for 5 years | 43.89 | 39.63 | 111% |
Returns for 10 years | 96.96 | 98.08 | 99% |