VEDIX | VEDTX | VEDIX / VEDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 17 years | - |
Gain YTD | -6.342 | -7.959 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.21B | 100% |
Annual Yield % from dividends | 3.96 | 3.94 | 100% |
Returns for 1 year | 19.73 | 17.69 | 112% |
Returns for 3 years | -39.84 | -40.89 | 97% |
Returns for 5 years | -37.37 | -38.50 | 97% |
Returns for 10 years | -13.74 | -15.38 | 89% |