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 | 15.536 | 24.101 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 33.3B | 1% |
Annual Yield % from dividends | 3.42 | 2.96 | 116% |
Returns for 1 year | 0.72 | 17.55 | 4% |
Returns for 3 years | 25.83 | 49.17 | 53% |
Returns for 5 years | 10.80 | 50.05 | 22% |
Returns for 10 years | 13.49 | 48.40 | 28% |