AEDCX | VEUPX | AEDCX / VEUPX | |
Total Expense Ratio | 2.16 | 0.05 | 4,320% |
Annual Report Gross Expense Ratio | 2.16 | 0.05 | 4,320% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 13.552 | 21.653 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 33.3B | 1% |
Annual Yield % from dividends | 2.56 | 2.96 | 86% |
Returns for 1 year | -2.82 | 13.91 | -20% |
Returns for 3 years | 21.55 | 48.47 | 44% |
Returns for 5 years | 5.53 | 52.52 | 11% |
Returns for 10 years | 1.10 | 44.59 | 2% |