AEDAX | VESIX | AEDAX / VESIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 14.349 | 24.249 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 32.9B | 2% |
Annual Yield % from dividends | 3.30 | 3.03 | 109% |
Returns for 1 year | -1.97 | 15.62 | -13% |
Returns for 3 years | 18.56 | 42.02 | 44% |
Returns for 5 years | 6.49 | 47.00 | 14% |
Returns for 10 years | 11.25 | 49.71 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOAU | 31.40 | 0.13 | +0.42% |
US Global GO GOLD and Prec Mtl Mnrs ETF | |||
BSCQ | 19.57 | N/A | +0.03% |
Invesco BulletShares 2026 Corp Bd ETF | |||
XNOV | 36.15 | -0.02 | -0.06% |
FT Vest US Eq Enh & Mod Buf ETF-Nov | |||
BLW | 14.05 | -0.02 | -0.12% |
Blackrock Limited | |||
EGGS | 41.07 | -0.27 | -0.65% |
NestYield Total Return Guard ETF |