AEDAX | TRZPX | AEDAX / TRZPX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.42 | 0.84 | 169% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | -2.164 | 0.176 | -1,227% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 808M | 50% |
Annual Yield % from dividends | 3.45 | 3.36 | 102% |
Returns for 1 year | -12.39 | -6.07 | 204% |
Returns for 3 years | -5.39 | 5.39 | -100% |
Returns for 5 years | 11.72 | N/A | - |
Returns for 10 years | -3.18 | N/A | - |