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 | 14.441 | 16.761 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.16B | 11,744% |
Annual Yield % from dividends | 0.67 | 0.50 | 135% |
Returns for 1 year | 9.75 | 12.45 | 78% |
Returns for 3 years | 29.95 | 30.64 | 98% |
Returns for 5 years | 14.71 | 19.17 | 77% |
Returns for 10 years | 28.55 | 82.52 | 35% |