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 | 14.158 | 21.455 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 32.4B | 1% |
Annual Yield % from dividends | 3.20 | 2.89 | 111% |
Returns for 1 year | -1.12 | 12.59 | -9% |
Returns for 3 years | 26.97 | 45.54 | 59% |
Returns for 5 years | 15.41 | 55.72 | 28% |
Returns for 10 years | 9.60 | 42.73 | 22% |