AEDYX | VESIX | AEDYX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.344 | 0.467 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 24.5B | 2% |
Annual Yield % from dividends | 1.64 | 3.25 | 51% |
Returns for 1 year | 8.13 | 8.04 | 101% |
Returns for 3 years | -19.42 | -5.85 | 332% |
Returns for 5 years | -2.49 | 15.92 | -16% |
Returns for 10 years | 7.41 | 23.29 | 32% |