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 | 9.802 | 12.739 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.12B | 11,986% |
Annual Yield % from dividends | 1.00 | 0.51 | 195% |
Returns for 1 year | 3.51 | 5.19 | 68% |
Returns for 3 years | 25.77 | 34.26 | 75% |
Returns for 5 years | 18.85 | 27.97 | 67% |
Returns for 10 years | 21.70 | 73.45 | 30% |