AEGFX | WILJX | AEGFX / WILJX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 14.478 | 14.381 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.13B | 11,837% |
Annual Yield % from dividends | 0.68 | 0.55 | 124% |
Returns for 1 year | 10.61 | 11.75 | 90% |
Returns for 3 years | 26.03 | 22.50 | 116% |
Returns for 5 years | 12.17 | 14.91 | 82% |
Returns for 10 years | 28.29 | 80.08 | 35% |