AGEPX | EIDOX | AGEPX / EIDOX | |
Total Expense Ratio | 1.40 | 0.91 | 154% |
Annual Report Gross Expense Ratio | 1.40 | 0.91 | 154% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.087 | 10.633 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.71B | 30% |
Annual Yield % from dividends | 10.88 | 8.20 | 133% |
Returns for 1 year | 16.79 | 14.98 | 112% |
Returns for 3 years | 48.58 | 48.29 | 101% |
Returns for 5 years | 41.40 | 39.96 | 104% |
Returns for 10 years | 90.44 | 98.33 | 92% |