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 | -5.533 | 1.583 | -350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 124B | 9% |
Annual Yield % from dividends | 2.25 | 3.19 | 71% |
Returns for 1 year | -3.14 | 9.15 | -34% |
Returns for 3 years | -5.02 | 4.85 | -103% |
Returns for 5 years | 22.76 | 32.56 | 70% |
Returns for 10 years | 11.45 | 26.86 | 43% |