ACEAX | TRCLX | ACEAX / TRCLX | |
Total Expense Ratio | 1.50 | 1.03 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 2.10 | 76% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 0.873 | -1.042 | -84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 40M | 113% |
Annual Yield % from dividends | 2.72 | 1.68 | 162% |
Returns for 1 year | 12.92 | 4.00 | 323% |
Returns for 3 years | -11.31 | -11.64 | 97% |
Returns for 5 years | -12.56 | 2.29 | -547% |
Returns for 10 years | N/A | N/A | - |