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 | 15.463 | 23.877 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 33.3B | 1% |
Annual Yield % from dividends | 3.16 | 2.81 | 113% |
Returns for 1 year | 0.55 | 17.38 | 3% |
Returns for 3 years | 25.05 | 48.91 | 51% |
Returns for 5 years | 9.55 | 49.80 | 19% |
Returns for 10 years | 11.38 | 48.00 | 24% |