AEGFX | WILIX | AEGFX / WILIX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 13.019 | 15.008 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.11B | 12,061% |
Annual Yield % from dividends | 0.67 | 0.50 | 135% |
Returns for 1 year | 5.20 | 6.60 | 79% |
Returns for 3 years | 29.67 | 33.40 | 89% |
Returns for 5 years | 16.84 | 23.55 | 72% |
Returns for 10 years | 27.31 | 79.65 | 34% |