AGUAX | EIDOX | AGUAX / EIDOX | |
Total Expense Ratio | 1.45 | 0.91 | 159% |
Annual Report Gross Expense Ratio | 1.45 | 0.91 | 159% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.717 | 2.875 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 3.28B | 23% |
Annual Yield % from dividends | 12.13 | 8.41 | 144% |
Returns for 1 year | 9.96 | 11.25 | 89% |
Returns for 3 years | 27.36 | 31.77 | 86% |
Returns for 5 years | 49.01 | 48.92 | 100% |
Returns for 10 years | 66.34 | N/A | - |