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 | 10.924 | 11.037 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 1.21B | 10,927% |
Annual Yield % from dividends | 1.06 | 0.54 | 195% |
Returns for 1 year | 0.95 | 3.90 | 24% |
Returns for 3 years | 18.00 | 20.12 | 89% |
Returns for 5 years | 29.70 | 33.85 | 88% |
Returns for 10 years | 19.26 | 65.96 | 29% |