ACAEX | FUEPX | ACAEX / FUEPX | |
Total Expense Ratio | 0.02 | 0.59 | 3% |
Annual Report Gross Expense Ratio | 0.87 | 0.59 | 147% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 14.135 | 15.912 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 135B | 2% |
Annual Yield % from dividends | 1.35 | 0.88 | 154% |
Returns for 1 year | 6.05 | 5.98 | 101% |
Returns for 3 years | 37.29 | 32.85 | 114% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |