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 | -5.533 | 1.705 | -325% |
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 | 3.55 | 63% |
Returns for 1 year | -3.14 | 9.62 | -33% |
Returns for 3 years | -5.02 | 5.96 | -84% |
Returns for 5 years | 22.76 | 34.74 | 66% |
Returns for 10 years | 11.45 | 29.77 | 38% |