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 | 15.056 | 16.336 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 39.8M | 126% |
Annual Yield % from dividends | 3.27 | 2.02 | 161% |
Returns for 1 year | 22.90 | 26.16 | 88% |
Returns for 3 years | 5.77 | -10.81 | -53% |
Returns for 5 years | -16.45 | -33.53 | 49% |
Returns for 10 years | N/A | -20.07 | - |