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 | 4.785 | 5.749 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 22B | 2% |
Annual Yield % from dividends | 0.61 | 3.25 | 19% |
Returns for 1 year | -3.54 | 5.82 | -61% |
Returns for 3 years | -14.35 | 2.67 | -538% |
Returns for 5 years | -12.76 | 19.44 | -66% |
Returns for 10 years | 0.88 | 30.60 | 3% |