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 | 5.505 | 5.765 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 3.19B | 25% |
Annual Yield % from dividends | 11.91 | 8.39 | 142% |
Returns for 1 year | 13.46 | 12.31 | 109% |
Returns for 3 years | 34.08 | 37.13 | 92% |
Returns for 5 years | 41.28 | 38.16 | 108% |
Returns for 10 years | 72.68 | N/A | - |