AGUAX | EIDOX | AGUAX / EIDOX | |
Total Expense Ratio | 1.41 | 0.91 | 155% |
Annual Report Gross Expense Ratio | 1.41 | 0.91 | 155% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.711 | 7.289 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 3.19B | 27% |
Annual Yield % from dividends | 11.07 | 8.04 | 138% |
Returns for 1 year | 15.57 | 13.84 | 112% |
Returns for 3 years | 44.66 | 46.49 | 96% |
Returns for 5 years | 41.81 | 40.12 | 104% |
Returns for 10 years | 77.38 | N/A | - |