AEGFX | VWILX | AEGFX / VWILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.612 | 5.267 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 42.3B | 307% |
Annual Yield % from dividends | 1.48 | 1.04 | 142% |
Returns for 1 year | 4.99 | 7.83 | 64% |
Returns for 3 years | -2.83 | -15.09 | 19% |
Returns for 5 years | 9.51 | 6.07 | 157% |
Returns for 10 years | 23.81 | 56.22 | 42% |