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 | 13.244 | 13.091 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.13B | 11,739% |
Annual Yield % from dividends | 1.00 | 0.25 | 407% |
Returns for 1 year | 2.82 | 4.60 | 61% |
Returns for 3 years | 16.92 | 18.29 | 92% |
Returns for 5 years | 18.57 | 22.12 | 84% |
Returns for 10 years | 26.37 | 70.80 | 37% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SVAL | 30.40 | 0.51 | +1.72% |
iShares US Small Cap Value Factor ETF | |||
VGK | 77.65 | 0.21 | +0.27% |
Vanguard FTSE Europe ETF | |||
EDD | 5.10 | N/A | N/A |
Morgan Stanley Emerging Markets Domestic Debt Fund | |||
USML | 41.85 | N/A | N/A |
ETRACS 2x Lvrgd MSCI US Mn Vl Fct TR ETN | |||
VTC | 75.66 | -0.41 | -0.54% |
Vanguard Total Corporate Bond ETF |