AGEIX | MEDDX | AGEIX / MEDDX | |
Total Expense Ratio | 1.11 | 1.81 | 61% |
Annual Report Gross Expense Ratio | 1.11 | 1.82 | 61% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 13.690 | 8.277 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 7.55B | 16% |
Annual Yield % from dividends | 10.74 | 4.53 | 237% |
Returns for 1 year | 16.01 | 7.26 | 220% |
Returns for 3 years | 64.04 | 40.87 | 157% |
Returns for 5 years | 49.59 | 7.92 | 626% |
Returns for 10 years | 100.57 | 33.87 | 297% |