AGEPX | EIDOX | AGEPX / EIDOX | |
Total Expense Ratio | 1.40 | 0.91 | 154% |
Annual Report Gross Expense Ratio | 1.40 | 0.91 | 154% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.598 | 6.632 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 874M | 3.19B | 27% |
Annual Yield % from dividends | 11.08 | 8.04 | 138% |
Returns for 1 year | 15.40 | 13.14 | 117% |
Returns for 3 years | 44.62 | 45.59 | 98% |
Returns for 5 years | 41.98 | 38.94 | 108% |
Returns for 10 years | 77.82 | N/A | - |