AEDMX | VEMAX | AEDMX / VEMAX | |
Total Expense Ratio | 0.92 | 0.13 | 708% |
Annual Report Gross Expense Ratio | 0.92 | 0.13 | 708% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 1.054 | 2.482 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.03 | 3.08 | 34% |
Returns for 1 year | 6.28 | 9.71 | 65% |
Returns for 3 years | -1.42 | 4.02 | -35% |
Returns for 5 years | 37.45 | 51.75 | 72% |
Returns for 10 years | 37.51 | 28.84 | 130% |