AEDCX | VEUPX | AEDCX / VEUPX | |
Total Expense Ratio | 1.86 | 0.05 | 3,720% |
Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 15.089 | 27.280 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 35.1B | 3% |
Annual Yield % from dividends | 2.52 | 2.92 | 86% |
Returns for 1 year | -1.62 | 17.21 | -9% |
Returns for 3 years | 30.65 | 67.57 | 45% |
Returns for 5 years | 4.49 | 52.68 | 9% |
Returns for 10 years | 5.80 | 60.55 | 10% |