AEGFX | WILIX | AEGFX / WILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 2.001 | 1.444 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 1.19B | 10,699% |
Annual Yield % from dividends | 1.48 | 0.42 | 354% |
Returns for 1 year | 3.87 | 3.58 | 108% |
Returns for 3 years | -8.72 | -10.72 | 81% |
Returns for 5 years | 0.38 | 6.70 | 6% |
Returns for 10 years | 20.48 | 68.23 | 30% |