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 | 15.114 | 15.008 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 1.13B | 11,671% |
Annual Yield % from dividends | 0.66 | 0.49 | 133% |
Returns for 1 year | 7.73 | 7.62 | 101% |
Returns for 3 years | 33.95 | 33.95 | 100% |
Returns for 5 years | 11.03 | 13.32 | 83% |
Returns for 10 years | 41.37 | 98.28 | 42% |