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 | 0.906 | 0.933 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 24.5B | 2% |
Annual Yield % from dividends | 0.61 | 3.25 | 19% |
Returns for 1 year | 7.89 | 8.24 | 96% |
Returns for 3 years | -22.07 | -5.73 | 385% |
Returns for 5 years | -7.08 | 16.46 | -43% |
Returns for 10 years | -0.23 | 25.46 | -1% |