AEGFX | VWILX | AEGFX / VWILX | |
Total Expense Ratio | 0.86 | 0.25 | 344% |
Annual Report Gross Expense Ratio | 0.86 | 0.25 | 344% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 18.481 | 20.331 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 45.5B | 299% |
Annual Yield % from dividends | 0.66 | 0.76 | 86% |
Returns for 1 year | 7.65 | 2.85 | 268% |
Returns for 3 years | 50.18 | 42.34 | 119% |
Returns for 5 years | 16.07 | -6.10 | -263% |
Returns for 10 years | 48.81 | 99.55 | 49% |