AEDRX | VESIX | AEDRX / VESIX | |
Total Expense Ratio | 1.66 | 0.06 | 2,767% |
Annual Report Gross Expense Ratio | 1.66 | 0.06 | 2,767% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.640 | 23.717 | 53% |
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 | 2.94 | 2.92 | 101% |
Returns for 1 year | -3.74 | 13.64 | -27% |
Returns for 3 years | 29.07 | 56.38 | 52% |
Returns for 5 years | 4.88 | 47.45 | 10% |
Returns for 10 years | 12.81 | 58.35 | 22% |