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 | 15.451 | 16.400 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.14B | 11,888% |
Annual Yield % from dividends | 0.68 | 0.51 | 134% |
Returns for 1 year | 9.16 | 9.93 | 92% |
Returns for 3 years | 23.15 | 21.17 | 109% |
Returns for 5 years | 12.02 | 16.03 | 75% |
Returns for 10 years | 30.84 | 84.79 | 36% |