| AGUAX | EADOX | AGUAX / EADOX | |
| Total Expense Ratio | 1.36 | 1.06 | 128% |
| Annual Report Gross Expense Ratio | 1.36 | 1.06 | 128% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.530 | 10.682 | 89% |
| Front Load | 5% | 3% | 146% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 5.5B | 36% |
| Annual Yield % from dividends | 9.59 | 9.57 | 100% |
| Returns for 1 year | 16.76 | 16.33 | 103% |
| Returns for 3 years | 58.35 | 52.78 | 111% |
| Returns for 5 years | 47.09 | 47.72 | 99% |
| Returns for 10 years | 105.44 | 100.92 | 104% |