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 | 1.054 | 2.640 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.03 | 2.93 | 35% |
Returns for 1 year | 6.09 | 9.66 | 63% |
Returns for 3 years | -3.28 | 2.10 | -156% |
Returns for 5 years | 37.45 | 51.29 | 73% |
Returns for 10 years | 35.92 | 26.26 | 137% |