AEDAX | VEUPX | AEDAX / VEUPX | |
Total Expense Ratio | 1.41 | 0.05 | 2,820% |
Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 17.308 | 27.611 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 34.2B | 3% |
Annual Yield % from dividends | 3.11 | 2.92 | 107% |
Returns for 1 year | 0.62 | 17.03 | 4% |
Returns for 3 years | 34.46 | 64.62 | 53% |
Returns for 5 years | 12.87 | 54.97 | 23% |
Returns for 10 years | 17.36 | 62.94 | 28% |