AEGFX | WILNX | AEGFX / WILNX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.26 | 68% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -0.468 | 0.935 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.11B | 10,791% |
Annual Yield % from dividends | 1.09 | 0.27 | 399% |
Returns for 1 year | -4.34 | -1.45 | 299% |
Returns for 3 years | -0.35 | -1.86 | 19% |
Returns for 5 years | 20.79 | 24.73 | 84% |
Returns for 10 years | 9.43 | 50.28 | 19% |