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 | 9.895 | 15.928 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 29.9B | 1% |
Annual Yield % from dividends | 3.33 | 2.89 | 115% |
Returns for 1 year | -2.74 | 8.67 | -32% |
Returns for 3 years | 17.71 | 34.56 | 51% |
Returns for 5 years | 19.21 | 60.80 | 32% |
Returns for 10 years | 4.24 | 32.59 | 13% |