| AGUAX | MEDEX | AGUAX / MEDEX | |
| Total Expense Ratio | 1.36 | 1.32 | 103% |
| Annual Report Gross Expense Ratio | 1.36 | 1.33 | 102% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 7.575 | 2.565 | 295% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 7.66B | 23% |
| Annual Yield % from dividends | 9.56 | 4.56 | 210% |
| Returns for 1 year | 20.36 | 11.30 | 180% |
| Returns for 3 years | 59.15 | 31.04 | 191% |
| Returns for 5 years | 49.16 | 12.12 | 406% |
| Returns for 10 years | 112.84 | 42.26 | 267% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORNX | 21.17 | -0.11 | -0.52% |
| Janus Henderson Global Select T | |||
| RISAX | 30.31 | -0.20 | -0.66% |
| Manning & Napier Rainier Intl Discv S | |||
| VWNEX | 79.55 | -1.32 | -1.63% |
| Vanguard Windsor™ Admiral™ | |||
| PURCX | 21.28 | -0.43 | -1.98% |
| PGIM Global Real Estate C | |||
| IREIX | 14.85 | -0.36 | -2.37% |
| Nomura Real Estate Securities I | |||