AGEIX | MEDAX | AGEIX / MEDAX | |
Total Expense Ratio | 1.10 | 1.06 | 104% |
Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.787 | 1.081 | 165% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 6.96B | 11% |
Annual Yield % from dividends | 12.41 | 6.52 | 190% |
Returns for 1 year | 10.27 | 8.09 | 127% |
Returns for 3 years | 28.56 | 15.67 | 182% |
Returns for 5 years | 51.53 | 17.82 | 289% |
Returns for 10 years | 72.53 | 30.43 | 238% |