AGUAX | EIDOX | AGUAX / EIDOX | |
Total Expense Ratio | 1.41 | 0.91 | 155% |
Annual Report Gross Expense Ratio | 1.41 | 0.91 | 155% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 11.057 | 10.633 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.71B | 30% |
Annual Yield % from dividends | 10.85 | 8.20 | 132% |
Returns for 1 year | 16.75 | 14.98 | 112% |
Returns for 3 years | 48.41 | 48.29 | 100% |
Returns for 5 years | 41.37 | 39.96 | 104% |
Returns for 10 years | 89.70 | 98.33 | 91% |