ACEKX | RIDFX | ACEKX / RIDFX | |
Total Expense Ratio | 0.48 | 0.31 | 155% |
Annual Report Gross Expense Ratio | 0.49 | 0.31 | 158% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 7.966 | 13.417 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 137B | 9% |
Annual Yield % from dividends | 2.10 | 3.84 | 55% |
Returns for 1 year | 4.45 | 11.81 | 38% |
Returns for 3 years | 17.35 | 30.92 | 56% |
Returns for 5 years | 24.82 | 40.96 | 61% |
Returns for 10 years | 33.57 | 61.02 | 55% |