ACEKX | RIDFX | ACEKX / RIDFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 14.777 | 12.393 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 127B | 10% |
Annual Yield % from dividends | 2.07 | 3.78 | 55% |
Returns for 1 year | 16.59 | 20.20 | 82% |
Returns for 3 years | -5.33 | 5.66 | -94% |
Returns for 5 years | 18.00 | 23.63 | 76% |
Returns for 10 years | 19.65 | 37.61 | 52% |