AEGFX | VWILX | AEGFX / VWILX | |
Total Expense Ratio | 0.86 | 0.25 | 344% |
Annual Report Gross Expense Ratio | 0.86 | 0.25 | 344% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 7.725 | 7.453 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 42.4B | 304% |
Annual Yield % from dividends | 1.06 | 0.84 | 126% |
Returns for 1 year | -0.40 | 0.59 | -68% |
Returns for 3 years | 20.53 | 15.64 | 131% |
Returns for 5 years | 26.52 | 10.89 | 243% |
Returns for 10 years | 17.93 | 46.51 | 39% |