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 | 15.713 | 17.564 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 45.5B | 292% |
Annual Yield % from dividends | 0.66 | 0.76 | 86% |
Returns for 1 year | 8.61 | 8.01 | 107% |
Returns for 3 years | 35.28 | 28.00 | 126% |
Returns for 5 years | 11.61 | -9.73 | -119% |
Returns for 10 years | 39.96 | 85.33 | 47% |