ACEKX | RIDCX | ACEKX / RIDCX | |
Total Expense Ratio | 0.48 | 0.91 | 53% |
Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -1.095 | 4.851 | -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 | 3.56 | 65% |
Returns for 1 year | -1.17 | 9.30 | -13% |
Returns for 3 years | 5.77 | 15.18 | 38% |
Returns for 5 years | 26.08 | 39.52 | 66% |
Returns for 10 years | 16.79 | 34.03 | 49% |