AEDAX | VESIX | AEDAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 4.439 | 4.510 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 26.1B | 2% |
Annual Yield % from dividends | 1.41 | 3.25 | 43% |
Returns for 1 year | 17.36 | 16.84 | 103% |
Returns for 3 years | -17.06 | -2.38 | 716% |
Returns for 5 years | 0.79 | 21.43 | 4% |
Returns for 10 years | 11.84 | 31.28 | 38% |