PEDIX | TRZUX | PEDIX / TRZUX | |
Total Expense Ratio | 6.80 | 0.00 | - |
Annual Report Gross Expense Ratio | 6.80 | 0.07 | 9,714% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 6.512 | 6.469 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 4.54B | 9% |
Annual Yield % from dividends | 3.23 | 4.25 | 76% |
Returns for 1 year | -10.30 | -4.23 | 243% |
Returns for 3 years | -16.40 | -3.45 | 475% |
Returns for 5 years | -65.72 | -44.20 | 149% |
Returns for 10 years | -44.73 | N/A | - |