ACAEX | FEUPX | ACAEX / FEUPX | |
Total Expense Ratio | 0.02 | 0.47 | 4% |
Annual Report Gross Expense Ratio | 0.87 | 0.47 | 185% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 18.440 | 21.848 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 138B | 2% |
Annual Yield % from dividends | 1.29 | 0.89 | 144% |
Returns for 1 year | 11.46 | 10.64 | 108% |
Returns for 3 years | 59.71 | 51.08 | 117% |
Returns for 5 years | N/A | 15.54 | - |
Returns for 10 years | N/A | N/A | - |