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 | 14.890 | 22.381 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.16 | 2.81 | 113% |
Returns for 1 year | -0.25 | 15.13 | -2% |
Returns for 3 years | 27.18 | 47.94 | 57% |
Returns for 5 years | 12.72 | 53.04 | 24% |
Returns for 10 years | 13.14 | 50.88 | 26% |