AGUAX | EADOX | AGUAX / EADOX | |
Total Expense Ratio | 1.45 | 1.15 | 126% |
Annual Report Gross Expense Ratio | 1.45 | 1.15 | 126% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 5.505 | 5.661 | 97% |
Front Load | 5% | 3% | 146% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 3.19B | 25% |
Annual Yield % from dividends | 11.91 | 8.14 | 146% |
Returns for 1 year | 13.46 | 12.18 | 110% |
Returns for 3 years | 34.08 | 36.13 | 94% |
Returns for 5 years | 41.28 | 36.64 | 113% |
Returns for 10 years | 72.68 | N/A | - |