AEDAX | TRZPX | AEDAX / TRZPX | |
Total Expense Ratio | 1.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.41 | 0.84 | 168% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 14.158 | 17.144 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 945M | 46% |
Annual Yield % from dividends | 3.20 | 3.13 | 102% |
Returns for 1 year | -1.12 | 5.75 | -19% |
Returns for 3 years | 26.97 | 48.36 | 56% |
Returns for 5 years | 15.41 | N/A | - |
Returns for 10 years | 9.60 | N/A | - |