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 | -0.176 | 0.767 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 112B | 1% |
Annual Yield % from dividends | 1.03 | 3.08 | 34% |
Returns for 1 year | 8.15 | 8.87 | 92% |
Returns for 3 years | 8.34 | 11.16 | 75% |
Returns for 5 years | 24.95 | 39.58 | 63% |
Returns for 10 years | 27.69 | 18.47 | 150% |