AEDAX | VESIX | AEDAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 3.945 | 4.422 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 22B | 2% |
Annual Yield % from dividends | 1.41 | 3.25 | 43% |
Returns for 1 year | -1.24 | 6.54 | -19% |
Returns for 3 years | -12.92 | 1.03 | -1,248% |
Returns for 5 years | -10.91 | 14.94 | -73% |
Returns for 10 years | 8.85 | 29.79 | 30% |