AEDAX | VEURX | AEDAX / VEURX | |
Total Expense Ratio | 1.41 | 0.24 | 588% |
Annual Report Gross Expense Ratio | 1.41 | 0.24 | 588% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 14.063 | 24.463 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 34.2B | 3% |
Annual Yield % from dividends | 3.20 | 2.77 | 116% |
Returns for 1 year | -1.26 | 15.85 | -8% |
Returns for 3 years | 26.74 | 51.90 | 52% |
Returns for 5 years | 6.92 | 46.74 | 15% |
Returns for 10 years | 15.90 | 58.80 | 27% |