AEDAX | VEURX | AEDAX / VEURX | |
Total Expense Ratio | 1.41 | 0.24 | 588% |
Annual Report Gross Expense Ratio | 1.41 | 0.24 | 588% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 14.349 | 24.199 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 32.9B | 2% |
Annual Yield % from dividends | 3.30 | 2.88 | 115% |
Returns for 1 year | -1.97 | 15.60 | -13% |
Returns for 3 years | 18.56 | 42.03 | 44% |
Returns for 5 years | 6.49 | 46.94 | 14% |
Returns for 10 years | 11.25 | 49.51 | 23% |