ACEYX | EICGX | ACEYX / EICGX | |
Total Expense Ratio | 1.26 | 1.26 | 100% |
Annual Report Gross Expense Ratio | 1.60 | 1.68 | 95% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 11.041 | 14.764 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9M | 38.7M | 126% |
Annual Yield % from dividends | 3.49 | 2.10 | 166% |
Returns for 1 year | 19.23 | 22.33 | 86% |
Returns for 3 years | -1.41 | -14.50 | 10% |
Returns for 5 years | -8.26 | -29.00 | 28% |
Returns for 10 years | N/A | -26.46 | - |