ACEYX | GMEPX | ACEYX / GMEPX | |
Total Expense Ratio | 1.26 | 1.09 | 116% |
Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 15.056 | 15.548 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 35.1M | 143% |
Annual Yield % from dividends | 3.27 | 1.37 | 239% |
Returns for 1 year | 22.90 | 25.91 | 88% |
Returns for 3 years | 5.77 | -7.10 | -81% |
Returns for 5 years | -16.45 | -30.88 | 53% |
Returns for 10 years | N/A | N/A | - |