AGUAX | MEDBX | AGUAX / MEDBX | |
Total Expense Ratio | 1.45 | 1.81 | 80% |
Annual Report Gross Expense Ratio | 1.45 | 1.82 | 80% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.717 | 1.062 | 162% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 6.97B | 11% |
Annual Yield % from dividends | 12.13 | 5.76 | 211% |
Returns for 1 year | 9.66 | 7.09 | 136% |
Returns for 3 years | 27.36 | 13.37 | 205% |
Returns for 5 years | 48.41 | 12.57 | 385% |
Returns for 10 years | 66.34 | 21.34 | 311% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSDIX | 16.67 | N/A | N/A |
Fidelity Strategic Dividend & Income | |||
TMCLX | 8.78 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
GLCUX | 30.22 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts R6 | |||
CAPTX | 10.80 | N/A | N/A |
Canterbury Portfolio Thermostat I | |||
PIGDX | 15.13 | N/A | N/A |
Federated Hermes International Growth IS |