AEDYX | VESIX | AEDYX / VESIX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -4.553 | -0.906 | 502% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 28B | 1% |
Annual Yield % from dividends | 3.73 | 3.16 | 118% |
Returns for 1 year | -14.65 | -5.80 | 252% |
Returns for 3 years | -7.09 | 1.77 | -400% |
Returns for 5 years | 7.51 | 40.89 | 18% |
Returns for 10 years | -3.75 | 16.53 | -23% |