ACEAX | FIQFX | ACEAX / FIQFX | |
Total Expense Ratio | 1.50 | 0.77 | 195% |
Annual Report Gross Expense Ratio | 1.86 | 0.77 | 242% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 35.910 | 43.228 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 1.6B | 3% |
Annual Yield % from dividends | 2.16 | 1.12 | 194% |
Returns for 1 year | 29.81 | 34.39 | 87% |
Returns for 3 years | 59.45 | 112.21 | 53% |
Returns for 5 years | -5.33 | 12.51 | -43% |
Returns for 10 years | N/A | N/A | - |