AGEIX | EIDOX | AGEIX / EIDOX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.787 | 2.875 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 3.28B | 23% |
Annual Yield % from dividends | 12.41 | 8.41 | 147% |
Returns for 1 year | 10.27 | 11.25 | 91% |
Returns for 3 years | 28.56 | 31.77 | 90% |
Returns for 5 years | 51.53 | 48.92 | 105% |
Returns for 10 years | 72.53 | N/A | - |