ACEYX | GMEPX | ACEYX / GMEPX | |
Total Expense Ratio | 1.25 | 1.09 | 115% |
Annual Report Gross Expense Ratio | 1.35 | 1.93 | 70% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 0.125 | 1.181 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4M | 31.1M | 146% |
Annual Yield % from dividends | 3.37 | 1.43 | 236% |
Returns for 1 year | 11.41 | 15.22 | 75% |
Returns for 3 years | -11.01 | -17.83 | 62% |
Returns for 5 years | -10.38 | -18.07 | 57% |
Returns for 10 years | N/A | N/A | - |