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 | 9.895 | 12.384 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 909M | 46% |
Annual Yield % from dividends | 3.33 | 3.26 | 102% |
Returns for 1 year | -2.74 | 3.84 | -71% |
Returns for 3 years | 17.71 | 34.70 | 51% |
Returns for 5 years | 19.21 | N/A | - |
Returns for 10 years | 4.24 | N/A | - |