AGEIX | EIDOX | AGEIX / EIDOX | |
Total Expense Ratio | 1.11 | 0.91 | 122% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.499 | 8.424 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 3.31B | 28% |
Annual Yield % from dividends | 11.14 | 8.25 | 135% |
Returns for 1 year | 16.85 | 14.08 | 120% |
Returns for 3 years | 50.83 | 48.30 | 105% |
Returns for 5 years | 43.45 | 40.59 | 107% |
Returns for 10 years | 88.81 | N/A | - |