AEDRX | TRZPX | AEDRX / TRZPX | |
Total Expense Ratio | 1.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 15.544 | 20.317 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 923M | 100% |
Annual Yield % from dividends | 2.85 | 3.09 | 92% |
Returns for 1 year | -0.55 | 8.61 | -6% |
Returns for 3 years | 34.33 | 60.84 | 56% |
Returns for 5 years | 9.05 | N/A | - |
Returns for 10 years | 12.45 | N/A | - |