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 | 12 years | - |
Gain YTD | 0.636 | 2.062 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 1.12B | 11,141% |
Annual Yield % from dividends | 1.09 | 0.61 | 177% |
Returns for 1 year | -6.89 | -3.94 | 175% |
Returns for 3 years | -4.50 | -5.19 | 87% |
Returns for 5 years | 36.50 | 41.75 | 87% |
Returns for 10 years | 10.86 | 57.55 | 19% |