AEDAX | VESIX | AEDAX / VESIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 14.349 | 24.249 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 32.9B | 2% |
Annual Yield % from dividends | 3.30 | 3.03 | 109% |
Returns for 1 year | -1.97 | 15.62 | -13% |
Returns for 3 years | 18.56 | 42.02 | 44% |
Returns for 5 years | 6.49 | 47.00 | 14% |
Returns for 10 years | 11.25 | 49.71 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAP | 53.95 | 0.46 | +0.86% |
VanEck Natural Resources ETF | |||
ITDB | 32.10 | -0.03 | -0.09% |
iShares LifePath Target Date 2030 ETF | |||
IJK | 93.17 | -0.48 | -0.51% |
iShares S&P Mid-Cap 400 Growth ETF | |||
MSSM | 48.45 | -0.26 | -0.54% |
Morgan Stanley Pathway Sm-Md Cp Eq ETF | |||
EZBC | 67.72 | -0.61 | -0.90% |
Franklin Bitcoin ETF |