ACEKX | IFACX | ACEKX / IFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.274 | 9.574 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 125B | 10% |
Annual Yield % from dividends | 2.07 | 2.88 | 72% |
Returns for 1 year | 11.06 | 16.57 | 67% |
Returns for 3 years | -7.25 | 2.03 | -357% |
Returns for 5 years | 16.59 | 20.14 | 82% |
Returns for 10 years | 14.25 | 29.89 | 48% |