AEDYX | TRZPX | AEDYX / TRZPX | |
Total Expense Ratio | 1.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.16 | 0.84 | 138% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 17.956 | 20.890 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 931M | 102% |
Annual Yield % from dividends | 3.36 | 3.09 | 109% |
Returns for 1 year | 1.52 | 8.59 | 18% |
Returns for 3 years | 44.33 | 68.89 | 64% |
Returns for 5 years | 13.09 | N/A | - |
Returns for 10 years | 18.86 | N/A | - |