AEGFX | WILIX | AEGFX / WILIX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 3.610 | 2.785 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 1.13B | 10,875% |
Annual Yield % from dividends | 1.09 | 0.57 | 191% |
Returns for 1 year | -1.96 | -0.18 | 1,109% |
Returns for 3 years | 7.41 | 3.48 | 213% |
Returns for 5 years | 27.18 | 30.98 | 88% |
Returns for 10 years | 11.44 | 53.29 | 21% |