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 | 4 years | - |
Gain YTD | 10.538 | 15.161 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 911M | 45% |
Annual Yield % from dividends | 3.57 | 3.19 | 112% |
Returns for 1 year | -0.42 | 9.51 | -4% |
Returns for 3 years | 16.76 | 35.60 | 47% |
Returns for 5 years | 4.71 | N/A | - |
Returns for 10 years | 8.96 | N/A | - |