AGEIX | MEDDX | AGEIX / MEDDX | |
Total Expense Ratio | 1.10 | 1.81 | 61% |
Annual Report Gross Expense Ratio | 1.10 | 1.82 | 60% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 5.623 | 2.365 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 7.11B | 11% |
Annual Yield % from dividends | 12.18 | 5.68 | 214% |
Returns for 1 year | 13.61 | 6.23 | 218% |
Returns for 3 years | 35.34 | 16.42 | 215% |
Returns for 5 years | 43.45 | 6.03 | 721% |
Returns for 10 years | 79.14 | 25.55 | 310% |