ACEKX | FAIFX | ACEKX / FAIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 13.366 | 14.226 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 130B | 10% |
Annual Yield % from dividends | 2.07 | 3.73 | 55% |
Returns for 1 year | 16.20 | 23.31 | 70% |
Returns for 3 years | -5.01 | 11.98 | -42% |
Returns for 5 years | 20.65 | N/A | - |
Returns for 10 years | 25.20 | N/A | - |