ACEKX | RIDBX | ACEKX / RIDBX | |
Total Expense Ratio | 0.48 | 1.36 | 35% |
Annual Report Gross Expense Ratio | 0.49 | 1.36 | 36% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.802 | 11.673 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 136B | 9% |
Annual Yield % from dividends | 2.14 | 3.02 | 71% |
Returns for 1 year | 3.99 | 10.99 | 36% |
Returns for 3 years | 9.62 | 19.43 | 49% |
Returns for 5 years | 23.35 | 33.87 | 69% |
Returns for 10 years | 26.07 | 44.48 | 59% |