AEDCX | VESIX | AEDCX / VESIX | |
Total Expense Ratio | 2.16 | 0.06 | 3,600% |
Annual Report Gross Expense Ratio | 2.16 | 0.06 | 3,600% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 12.260 | 23.717 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 34.2B | 3% |
Annual Yield % from dividends | 2.59 | 2.92 | 89% |
Returns for 1 year | -4.76 | 13.64 | -35% |
Returns for 3 years | 25.51 | 56.38 | 45% |
Returns for 5 years | 0.47 | 47.45 | 1% |
Returns for 10 years | 6.15 | 58.35 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMEQ | 31.86 | 0.56 | +1.80% |
Macquarie Focused Emerging Mrkts Eq ETF | |||
EWT | 60.21 | 0.91 | +1.53% |
iShares MSCI Taiwan ETF | |||
ROBT | 50.69 | 0.61 | +1.22% |
FT Nasdaq Artfcl Intllgnc and Rbtc ETF | |||
SVAL | 34.22 | -0.04 | -0.11% |
iShares US Small Cap Value Factor ETF | |||
LFEQ | 51.58 | -0.17 | -0.33% |
VanEck Lg/Flat Trend ETF |