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 | 6.802 | 12.379 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 136B | 9% |
Annual Yield % from dividends | 2.14 | 3.94 | 54% |
Returns for 1 year | 3.99 | 12.19 | 33% |
Returns for 3 years | 9.62 | 22.91 | 42% |
Returns for 5 years | 23.35 | 39.61 | 59% |
Returns for 10 years | 26.07 | 52.85 | 49% |