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 | 14.349 | 24.246 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 32.9B | 2% |
Annual Yield % from dividends | 3.30 | 3.04 | 109% |
Returns for 1 year | -1.97 | 15.62 | -13% |
Returns for 3 years | 18.56 | 42.04 | 44% |
Returns for 5 years | 6.49 | 47.00 | 14% |
Returns for 10 years | 11.25 | 49.70 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CHAU | 16.87 | 0.35 | +2.12% |
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF | |||
VIGI | 89.56 | 0.75 | +0.84% |
Vanguard Intl Div Apprec ETF | |||
ASGI | 21.49 | 0.11 | +0.51% |
abrdn Global Infrastructure Income Fund | |||
ISMF | 25.28 | 0.02 | +0.10% |
iShares Managed Futures Active ETF | |||
MFUL | 21.99 | -0.01 | -0.07% |
Mindful Conservative ETF |