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 | 13.690 | 11.921 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 3.9B | 32% |
Annual Yield % from dividends | 10.74 | 8.14 | 132% |
Returns for 1 year | 16.33 | 14.77 | 111% |
Returns for 3 years | 61.70 | 54.35 | 114% |
Returns for 5 years | 49.22 | 41.32 | 119% |
Returns for 10 years | 100.73 | 100.64 | 100% |