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 | 15.982 | 20.494 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 968M | 45% |
Annual Yield % from dividends | 3.42 | 3.06 | 112% |
Returns for 1 year | -0.10 | 8.77 | -1% |
Returns for 3 years | 31.39 | 52.68 | 60% |
Returns for 5 years | 13.61 | N/A | - |
Returns for 10 years | 12.82 | N/A | - |