AEGFX | WILIX | AEGFX / WILIX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 18.481 | 18.618 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.16B | 11,694% |
Annual Yield % from dividends | 0.66 | 0.49 | 133% |
Returns for 1 year | 7.65 | 8.86 | 86% |
Returns for 3 years | 50.18 | 52.78 | 95% |
Returns for 5 years | 16.07 | 17.35 | 93% |
Returns for 10 years | 48.81 | 105.54 | 46% |