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 | 5 years | - |
Gain YTD | 17.308 | 20.185 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 927M | 102% |
Annual Yield % from dividends | 3.11 | 3.09 | 101% |
Returns for 1 year | 0.62 | 7.79 | 8% |
Returns for 3 years | 34.46 | 57.69 | 60% |
Returns for 5 years | 12.87 | N/A | - |
Returns for 10 years | 17.36 | N/A | - |