ACEVX | FINVX | ACEVX / FINVX | |
Total Expense Ratio | 1.11 | 0.01 | 11,100% |
Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 23.890 | 26.594 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 16B | 9% |
Annual Yield % from dividends | 3.16 | 3.64 | 87% |
Returns for 1 year | 18.09 | 19.66 | 92% |
Returns for 3 years | 68.10 | 81.65 | 83% |
Returns for 5 years | 74.55 | 106.77 | 70% |
Returns for 10 years | 62.89 | 82.79 | 76% |