PEDIX | TRZUX | PEDIX / TRZUX | |
Total Expense Ratio | 6.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 6.20 | 0.07 | 8,857% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 2.234 | 3.250 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 4.51B | 9% |
Annual Yield % from dividends | 2.84 | 4.20 | 68% |
Returns for 1 year | -0.58 | 2.90 | -20% |
Returns for 3 years | -26.14 | -12.19 | 214% |
Returns for 5 years | -66.75 | -45.55 | 147% |
Returns for 10 years | -44.58 | N/A | - |