AAWEX | VGENX | AAWEX / VGENX | |
Total Expense Ratio | 1.18 | 0.44 | 268% |
Annual Report Gross Expense Ratio | 1.31 | 0.44 | 298% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 14.087 | 12.416 | 113% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 5.75B | 2% |
Annual Yield % from dividends | 0.90 | 3.25 | 28% |
Returns for 1 year | 20.90 | 0.21 | 9,990% |
Returns for 3 years | 35.64 | 9.50 | 375% |
Returns for 5 years | 196.49 | 46.70 | 421% |
Returns for 10 years | 97.37 | -8.64 | -1,127% |