AEGFX | WBIIX | AEGFX / WBIIX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 13.019 | 12.391 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 970M | 13,814% |
Annual Yield % from dividends | 0.67 | 1.23 | 54% |
Returns for 1 year | 5.20 | 2.31 | 225% |
Returns for 3 years | 29.67 | 19.53 | 152% |
Returns for 5 years | 16.84 | -10.81 | -156% |
Returns for 10 years | 27.31 | 5.41 | 505% |