AGUAX | EADOX | AGUAX / EADOX | |
Total Expense Ratio | 1.41 | 1.15 | 123% |
Annual Report Gross Expense Ratio | 1.41 | 1.15 | 123% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 13.462 | 11.590 | 116% |
Front Load | 5% | 3% | 146% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 3.9B | 32% |
Annual Yield % from dividends | 10.49 | 7.89 | 133% |
Returns for 1 year | 16.02 | 14.36 | 112% |
Returns for 3 years | 60.23 | 53.07 | 113% |
Returns for 5 years | 47.04 | 39.58 | 119% |
Returns for 10 years | 93.63 | 94.88 | 99% |