| AGUAX | EADOX | AGUAX / EADOX | |
| Total Expense Ratio | 1.36 | 1.06 | 128% |
| Annual Report Gross Expense Ratio | 1.36 | 1.06 | 128% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.575 | 7.494 | 101% |
| Front Load | 5% | 3% | 146% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 4.94B | 36% |
| Annual Yield % from dividends | 9.56 | 9.72 | 98% |
| Returns for 1 year | 20.36 | 18.12 | 112% |
| Returns for 3 years | 59.15 | 50.83 | 116% |
| Returns for 5 years | 49.16 | 44.81 | 110% |
| Returns for 10 years | 112.84 | 104.69 | 108% |