AEDCX | VESIX | AEDCX / VESIX | |
Total Expense Ratio | 2.17 | 0.06 | 3,617% |
Annual Report Gross Expense Ratio | 2.17 | 0.06 | 3,617% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -4.680 | -0.582 | 804% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 28B | 1% |
Annual Yield % from dividends | 2.78 | 3.16 | 88% |
Returns for 1 year | -15.93 | -5.68 | 281% |
Returns for 3 years | -10.88 | 2.11 | -517% |
Returns for 5 years | 0.55 | 41.35 | 1% |
Returns for 10 years | -12.86 | 16.91 | -76% |