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 | 13.080 | 12.532 | 104% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 5.92B | 2% |
Annual Yield % from dividends | 0.69 | 3.13 | 22% |
Returns for 1 year | 19.27 | -3.67 | -525% |
Returns for 3 years | 42.47 | 6.71 | 633% |
Returns for 5 years | 178.65 | 43.90 | 407% |
Returns for 10 years | 114.68 | 4.08 | 2,810% |