AEDYX | TRZPX | AEDYX / TRZPX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.08 | 0.84 | 129% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 16.014 | 20.317 | 79% |
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 | 3.36 | 3.09 | 109% |
Returns for 1 year | -0.04 | 8.61 | -0% |
Returns for 3 years | 36.34 | 60.84 | 60% |
Returns for 5 years | 11.85 | N/A | - |
Returns for 10 years | 17.03 | N/A | - |