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 | 14.879 | 24.101 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 33.3B | 1% |
Annual Yield % from dividends | 2.56 | 2.96 | 87% |
Returns for 1 year | -0.88 | 17.55 | -5% |
Returns for 3 years | 20.57 | 49.17 | 42% |
Returns for 5 years | 3.52 | 50.05 | 7% |
Returns for 10 years | 2.60 | 48.40 | 5% |