AEDCX | VESIX | AEDCX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -5.716 | 2.271 | -252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 23.3B | 2% |
Annual Yield % from dividends | 0.61 | 3.25 | 19% |
Returns for 1 year | -4.01 | 4.43 | -91% |
Returns for 3 years | -17.01 | 1.08 | -1,569% |
Returns for 5 years | -15.78 | 14.50 | -109% |
Returns for 10 years | -1.34 | 27.98 | -5% |