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 | 14.478 | 14.571 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 44B | 305% |
Annual Yield % from dividends | 0.68 | 0.79 | 86% |
Returns for 1 year | 10.61 | 7.98 | 133% |
Returns for 3 years | 26.03 | 14.31 | 182% |
Returns for 5 years | 12.17 | -8.86 | -137% |
Returns for 10 years | 28.29 | 65.22 | 43% |