AEGFX | AWWIX | AEGFX / AWWIX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -8.268 | -3.488 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 588M | 18,878% |
Annual Yield % from dividends | 1.09 | 1.05 | 104% |
Returns for 1 year | -15.20 | -2.31 | 657% |
Returns for 3 years | -9.58 | 7.87 | -122% |
Returns for 5 years | 13.88 | 45.66 | 30% |
Returns for 10 years | -0.38 | N/A | - |