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 | 11.057 | 10.461 | 106% |
Front Load | 5% | 3% | 146% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.71B | 30% |
Annual Yield % from dividends | 10.85 | 7.95 | 136% |
Returns for 1 year | 16.75 | 14.71 | 114% |
Returns for 3 years | 48.41 | 47.22 | 103% |
Returns for 5 years | 41.37 | 38.40 | 108% |
Returns for 10 years | 89.70 | 92.91 | 97% |