ACETX | FBAFX | ACETX / FBAFX | |
Total Expense Ratio | 0.52 | 0.34 | 153% |
Annual Report Gross Expense Ratio | 0.53 | 0.34 | 156% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 6.391 | 8.217 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 252B | 5% |
Annual Yield % from dividends | 2.12 | 2.06 | 103% |
Returns for 1 year | 6.42 | 8.12 | 79% |
Returns for 3 years | 17.59 | 37.19 | 47% |
Returns for 5 years | 29.91 | N/A | - |
Returns for 10 years | 25.93 | N/A | - |