ACEKX | IFACX | ACEKX / IFACX | |
Total Expense Ratio | 0.48 | 1.33 | 36% |
Annual Report Gross Expense Ratio | 0.49 | 1.33 | 37% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 3.055 | 8.716 | 35% |
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 | 133B | 9% |
Annual Yield % from dividends | 2.24 | 3.10 | 72% |
Returns for 1 year | 3.86 | 13.34 | 29% |
Returns for 3 years | 11.06 | 18.59 | 60% |
Returns for 5 years | 25.33 | 38.12 | 66% |
Returns for 10 years | 20.43 | 37.86 | 54% |