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 | 8 years | - |
Gain YTD | 20.828 | 20.227 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 48.5M | 106% |
Annual Yield % from dividends | 3.16 | 1.13 | 279% |
Returns for 1 year | 39.13 | 39.08 | 100% |
Returns for 3 years | 19.40 | 6.16 | 315% |
Returns for 5 years | -10.46 | -34.50 | 30% |
Returns for 10 years | N/A | N/A | - |