AGUAX | EADOX | AGUAX / EADOX | |
Total Expense Ratio | 1.41 | 1.15 | 123% |
Annual Report Gross Expense Ratio | 1.41 | 1.15 | 123% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.860 | 7.295 | 108% |
Front Load | 5% | 3% | 146% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 888M | 3.31B | 27% |
Annual Yield % from dividends | 11.07 | 7.80 | 142% |
Returns for 1 year | 15.56 | 13.42 | 116% |
Returns for 3 years | 44.86 | 45.61 | 98% |
Returns for 5 years | 42.01 | 38.58 | 109% |
Returns for 10 years | 77.76 | N/A | - |