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 | 29.772 | 32.131 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 15.6B | 9% |
Annual Yield % from dividends | 3.18 | 3.67 | 87% |
Returns for 1 year | 31.21 | 32.22 | 97% |
Returns for 3 years | 68.46 | 80.64 | 85% |
Returns for 5 years | 82.07 | 116.31 | 71% |
Returns for 10 years | 74.70 | 93.33 | 80% |