| AGUAX | EIDOX | AGUAX / EIDOX | |
| Total Expense Ratio | 1.36 | 0.81 | 168% |
| Annual Report Gross Expense Ratio | 1.36 | 0.81 | 168% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.575 | 7.619 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 4.94B | 36% |
| Annual Yield % from dividends | 9.56 | 9.99 | 96% |
| Returns for 1 year | 20.36 | 18.27 | 111% |
| Returns for 3 years | 59.15 | 51.95 | 114% |
| Returns for 5 years | 49.16 | 46.46 | 106% |
| Returns for 10 years | 112.84 | 110.08 | 103% |