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 | -1.095 | 4.708 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 128B | 9% |
Annual Yield % from dividends | 2.31 | 3.17 | 73% |
Returns for 1 year | -1.17 | 8.80 | -13% |
Returns for 3 years | 5.77 | 13.86 | 42% |
Returns for 5 years | 26.08 | 37.04 | 70% |
Returns for 10 years | 16.79 | 30.83 | 54% |