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 | 5 years | - |
Gain YTD | 16.342 | 19.877 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 923M | 102% |
Annual Yield % from dividends | 2.85 | 3.09 | 92% |
Returns for 1 year | 0.06 | 7.80 | 1% |
Returns for 3 years | 40.76 | 67.47 | 60% |
Returns for 5 years | 7.88 | N/A | - |
Returns for 10 years | 13.07 | N/A | - |