AEDCX | VEURX | AEDCX / VEURX | |
Total Expense Ratio | 2.16 | 0.24 | 900% |
Annual Report Gross Expense Ratio | 2.16 | 0.24 | 900% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 12.260 | 23.671 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 34.2B | 3% |
Annual Yield % from dividends | 2.59 | 2.77 | 94% |
Returns for 1 year | -4.76 | 13.63 | -35% |
Returns for 3 years | 25.51 | 56.33 | 45% |
Returns for 5 years | 0.47 | 47.37 | 1% |
Returns for 10 years | 6.15 | 58.19 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VLLU | 22.65 | 0.11 | +0.47% |
Harbor AlphaEdge Large Cap Value ETF | |||
SPMB | 22.35 | 0.10 | +0.45% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IRTR | 30.28 | 0.10 | +0.33% |
iShares LifePath Retirement ETF | |||
BGB | 12.54 | -0.02 | -0.16% |
Blackstone Strategic Credit 2027 Term Fund | |||
GCC | 20.62 | -0.06 | -0.29% |
WisdomTree Enhanced Commodity Stgy Fd |