AEDAX | VEURX | AEDAX / VEURX | |
Total Expense Ratio | 1.11 | 0.24 | 463% |
Annual Report Gross Expense Ratio | 1.33 | 0.24 | 554% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 15.781 | 27.246 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 35.1B | 3% |
Annual Yield % from dividends | 3.11 | 2.76 | 113% |
Returns for 1 year | -0.30 | 17.19 | -2% |
Returns for 3 years | 35.38 | 67.50 | 52% |
Returns for 5 years | 10.47 | 52.64 | 20% |
Returns for 10 years | 14.73 | 60.33 | 24% |