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 | 11.841 | 14.975 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 46.1B | 289% |
Annual Yield % from dividends | 0.67 | 0.76 | 88% |
Returns for 1 year | 1.70 | 2.76 | 61% |
Returns for 3 years | 29.87 | 23.26 | 128% |
Returns for 5 years | 13.83 | -5.31 | -260% |
Returns for 10 years | 22.44 | 60.09 | 37% |