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 | 0.636 | 2.011 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 1.1B | 11,101% |
Annual Yield % from dividends | 1.09 | 0.57 | 191% |
Returns for 1 year | -6.89 | -3.99 | 173% |
Returns for 3 years | -4.50 | -5.37 | 84% |
Returns for 5 years | 36.50 | 41.37 | 88% |
Returns for 10 years | 10.86 | 56.36 | 19% |