ACEAX | ACEYX | ACEAX / ACEYX | |
Total Expense Ratio | 1.50 | 1.25 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.998 | 1.129 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 45.4M | 100% |
Annual Yield % from dividends | 2.72 | 3.37 | 81% |
Returns for 1 year | 13.06 | 13.45 | 97% |
Returns for 3 years | -11.20 | -10.49 | 107% |
Returns for 5 years | -12.45 | -11.31 | 110% |
Returns for 10 years | N/A | N/A | - |