AEDYX | VESIX | AEDYX / VESIX | |
Total Expense Ratio | 1.16 | 0.06 | 1,933% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.053 | 23.717 | 55% |
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 | 3.46 | 2.92 | 119% |
Returns for 1 year | -3.23 | 13.64 | -24% |
Returns for 3 years | 31.06 | 56.38 | 55% |
Returns for 5 years | 7.56 | 47.45 | 16% |
Returns for 10 years | 17.46 | 58.35 | 30% |