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 | 22.903 | 17.988 | 127% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 6.02B | 3% |
Annual Yield % from dividends | 0.46 | 3.04 | 15% |
Returns for 1 year | 23.59 | -2.07 | -1,137% |
Returns for 3 years | 45.19 | 14.80 | 305% |
Returns for 5 years | 238.39 | 79.96 | 298% |
Returns for 10 years | 135.86 | 9.38 | 1,448% |