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 | 7.725 | 7.896 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 1.18B | 10,969% |
Annual Yield % from dividends | 1.06 | 0.26 | 407% |
Returns for 1 year | -0.40 | 2.50 | -16% |
Returns for 3 years | 20.53 | 20.83 | 99% |
Returns for 5 years | 26.52 | 30.26 | 88% |
Returns for 10 years | 17.93 | 60.16 | 30% |