AEDRX | TRZPX | AEDRX / TRZPX | |
Total Expense Ratio | 1.66 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.66 | 0.84 | 198% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.172 | 17.144 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 945M | 46% |
Annual Yield % from dividends | 2.93 | 3.13 | 94% |
Returns for 1 year | -3.28 | 3.40 | -96% |
Returns for 3 years | 12.64 | 30.32 | 42% |
Returns for 5 years | 8.64 | N/A | - |
Returns for 10 years | 8.18 | N/A | - |