AEDRX | TRZPX | AEDRX / TRZPX | |
Total Expense Ratio | 1.67 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.67 | 0.84 | 199% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 4.852 | 8.109 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 873M | 46% |
Annual Yield % from dividends | 3.16 | 3.36 | 94% |
Returns for 1 year | -6.52 | 1.25 | -522% |
Returns for 3 years | -1.76 | 12.12 | -15% |
Returns for 5 years | 24.22 | N/A | - |
Returns for 10 years | 3.46 | N/A | - |