AEDYX | TRZPX | AEDYX / TRZPX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | -4.553 | -3.085 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 779M | 47% |
Annual Yield % from dividends | 3.73 | 3.36 | 111% |
Returns for 1 year | -14.65 | -9.34 | 157% |
Returns for 3 years | -7.09 | 1.96 | -361% |
Returns for 5 years | 7.51 | N/A | - |
Returns for 10 years | -3.75 | N/A | - |