AAWEX | VGENX | AAWEX / VGENX | |
Total Expense Ratio | 1.18 | 0.45 | 262% |
Annual Report Gross Expense Ratio | 1.31 | 0.45 | 291% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 24.364 | 18.127 | 134% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 6.02B | 3% |
Annual Yield % from dividends | 0.46 | 3.04 | 15% |
Returns for 1 year | 27.82 | -1.22 | -2,286% |
Returns for 3 years | 51.44 | 17.15 | 300% |
Returns for 5 years | 227.38 | 72.01 | 316% |
Returns for 10 years | 133.81 | 7.23 | 1,852% |