AEGFX | VWILX | AEGFX / VWILX | |
Total Expense Ratio | 0.86 | 0.25 | 344% |
Annual Report Gross Expense Ratio | 0.86 | 0.25 | 344% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 14.441 | 17.712 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 46.1B | 293% |
Annual Yield % from dividends | 0.67 | 0.76 | 88% |
Returns for 1 year | 9.75 | 10.76 | 91% |
Returns for 3 years | 29.95 | 23.29 | 129% |
Returns for 5 years | 14.71 | -3.81 | -386% |
Returns for 10 years | 28.55 | 68.73 | 42% |