AEDAX | VEUPX | AEDAX / VEUPX | |
Total Expense Ratio | 1.41 | 0.05 | 2,820% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 14.890 | 22.414 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.16 | 2.96 | 107% |
Returns for 1 year | -0.25 | 15.16 | -2% |
Returns for 3 years | 27.18 | 47.97 | 57% |
Returns for 5 years | 12.72 | 53.11 | 24% |
Returns for 10 years | 13.14 | 51.08 | 26% |