ACBKX | PADZX | ACBKX / PADZX | |
Total Expense Ratio | 1.33 | 0.73 | 182% |
Annual Report Gross Expense Ratio | 1.33 | 0.73 | 182% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 3.519 | 2.159 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 3.5B | 32% |
Annual Yield % from dividends | 10.08 | 5.21 | 194% |
Returns for 1 year | 14.31 | 5.71 | 251% |
Returns for 3 years | N/A | 21.32 | - |
Returns for 5 years | N/A | 27.79 | - |
Returns for 10 years | N/A | 40.46 | - |