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 | 21.437 | 21.138 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 46.5B | 295% |
Annual Yield % from dividends | 0.63 | 0.73 | 86% |
Returns for 1 year | 11.04 | 6.35 | 174% |
Returns for 3 years | 48.71 | 42.17 | 115% |
Returns for 5 years | 13.82 | -12.15 | -114% |
Returns for 10 years | 42.45 | 82.08 | 52% |