AEDRX | VEUPX | AEDRX / VEUPX | |
Total Expense Ratio | 1.66 | 0.05 | 3,320% |
Annual Report Gross Expense Ratio | 1.66 | 0.05 | 3,320% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 14.682 | 21.799 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 32.4B | 1% |
Annual Yield % from dividends | 2.93 | 2.90 | 101% |
Returns for 1 year | 0.39 | 16.07 | 2% |
Returns for 3 years | 23.54 | 44.95 | 52% |
Returns for 5 years | 13.44 | 56.93 | 24% |
Returns for 10 years | 9.75 | 47.92 | 20% |