AEDCX | VEUPX | AEDCX / VEUPX | |
Total Expense Ratio | 2.16 | 0.05 | 4,320% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 14.425 | 22.414 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 2.56 | 2.96 | 86% |
Returns for 1 year | -1.62 | 15.16 | -11% |
Returns for 3 years | 22.66 | 47.97 | 47% |
Returns for 5 years | 6.57 | 53.11 | 12% |
Returns for 10 years | 4.30 | 51.08 | 8% |