AGEIX | MEDAX | AGEIX / MEDAX | |
Total Expense Ratio | 1.11 | 1.06 | 105% |
Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 13.690 | 8.997 | 152% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 7.55B | 16% |
Annual Yield % from dividends | 10.74 | 5.26 | 204% |
Returns for 1 year | 16.01 | 8.08 | 198% |
Returns for 3 years | 64.04 | 44.05 | 145% |
Returns for 5 years | 49.59 | 12.10 | 410% |
Returns for 10 years | 100.57 | 44.50 | 226% |