AEGFX | VWILX | AEGFX / VWILX | |
Total Expense Ratio | 0.86 | 0.25 | 344% |
Annual Report Gross Expense Ratio | 0.86 | 0.25 | 344% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 18.331 | 19.336 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 45.5B | 299% |
Annual Yield % from dividends | 0.66 | 0.76 | 86% |
Returns for 1 year | 9.79 | 8.05 | 122% |
Returns for 3 years | 39.50 | 29.50 | 134% |
Returns for 5 years | 12.42 | -9.58 | -130% |
Returns for 10 years | 42.88 | 87.72 | 49% |