AGEIX | MEDAX | AGEIX / MEDAX | |
Total Expense Ratio | 1.11 | 1.06 | 105% |
Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 8.153 | 4.830 | 169% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 7.29B | 12% |
Annual Yield % from dividends | 11.33 | 5.81 | 195% |
Returns for 1 year | 16.04 | 9.18 | 175% |
Returns for 3 years | 46.41 | 28.18 | 165% |
Returns for 5 years | 44.33 | 10.95 | 405% |
Returns for 10 years | 84.65 | 37.58 | 225% |