AAWEX | VGENX | AAWEX / VGENX | |
Total Expense Ratio | 1.18 | 0.45 | 262% |
Annual Report Gross Expense Ratio | 1.31 | 0.45 | 291% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 24.333 | 16.897 | 144% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 5.95B | 3% |
Annual Yield % from dividends | 0.69 | 3.10 | 22% |
Returns for 1 year | 34.06 | -0.69 | -4,971% |
Returns for 3 years | 72.92 | 23.24 | 314% |
Returns for 5 years | 255.67 | 75.77 | 337% |
Returns for 10 years | 163.37 | 23.62 | 692% |