AEDMX | VEIEX | AEDMX / VEIEX | |
Total Expense Ratio | 0.92 | 0.29 | 317% |
Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 19.052 | 16.311 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 127B | 1% |
Annual Yield % from dividends | 0.87 | 2.51 | 35% |
Returns for 1 year | 20.90 | 18.84 | 111% |
Returns for 3 years | 40.95 | 34.76 | 118% |
Returns for 5 years | 15.02 | 27.55 | 55% |
Returns for 10 years | 94.93 | 81.49 | 117% |