ACEYX | CGCYX | ACEYX / CGCYX | |
Total Expense Ratio | 1.26 | 1.09 | 116% |
Annual Report Gross Expense Ratio | 1.60 | 1.24 | 129% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 25.847 | 23.748 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 50.8M | 107% |
Annual Yield % from dividends | 3.16 | 1.13 | 279% |
Returns for 1 year | 43.91 | 43.28 | 101% |
Returns for 3 years | 23.37 | 8.15 | 287% |
Returns for 5 years | -11.13 | -38.47 | 29% |
Returns for 10 years | N/A | N/A | - |