ACEKX | RIDFX | ACEKX / RIDFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 2.783 | 1.925 | 145% |
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 | 127B | 10% |
Annual Yield % from dividends | 2.07 | 3.78 | 55% |
Returns for 1 year | 10.19 | 12.58 | 81% |
Returns for 3 years | 0.37 | 5.93 | 6% |
Returns for 5 years | 12.31 | 20.28 | 61% |
Returns for 10 years | 25.49 | 35.86 | 71% |