ACAEX | FEUPX | ACAEX / FEUPX | |
Total Expense Ratio | 0.02 | 0.47 | 4% |
Annual Report Gross Expense Ratio | 0.87 | 0.47 | 185% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 15.597 | 19.636 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 137B | 2% |
Annual Yield % from dividends | 1.32 | 0.92 | 143% |
Returns for 1 year | 8.05 | 10.81 | 74% |
Returns for 3 years | 46.25 | 41.92 | 110% |
Returns for 5 years | N/A | 15.22 | - |
Returns for 10 years | N/A | N/A | - |