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 | 13.462 | 11.921 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 3.9B | 32% |
Annual Yield % from dividends | 10.49 | 8.14 | 129% |
Returns for 1 year | 16.02 | 14.77 | 108% |
Returns for 3 years | 60.23 | 54.35 | 111% |
Returns for 5 years | 47.04 | 41.32 | 114% |
Returns for 10 years | 93.63 | 100.64 | 93% |