ACEAX | ACEYX | ACEAX / ACEYX | |
Total Expense Ratio | 1.50 | 1.26 | 119% |
Annual Report Gross Expense Ratio | 1.86 | 1.60 | 116% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 12.469 | 12.547 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 49.7M | 100% |
Annual Yield % from dividends | 2.82 | 3.49 | 81% |
Returns for 1 year | 20.67 | 20.84 | 99% |
Returns for 3 years | 3.61 | 4.24 | 85% |
Returns for 5 years | -5.93 | -4.75 | 125% |
Returns for 10 years | N/A | N/A | - |