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 | 9.908 | 8.223 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 26.3B | 2% |
Annual Yield % from dividends | 1.41 | 3.25 | 43% |
Returns for 1 year | 22.77 | 17.26 | 132% |
Returns for 3 years | -11.61 | 3.52 | -330% |
Returns for 5 years | 9.25 | 29.61 | 31% |
Returns for 10 years | 12.83 | 26.74 | 48% |