AEGFX | WILIX | AEGFX / WILIX | |
Total Expense Ratio | 0.86 | 0.90 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 21.437 | 18.463 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.15B | 12,000% |
Annual Yield % from dividends | 0.63 | 0.49 | 131% |
Returns for 1 year | 11.04 | 10.64 | 104% |
Returns for 3 years | 48.71 | 44.78 | 109% |
Returns for 5 years | 13.82 | 10.77 | 128% |
Returns for 10 years | 42.45 | 89.09 | 48% |