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 | 11.669 | 13.705 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 34.5M | 143% |
Annual Yield % from dividends | 3.56 | 1.48 | 241% |
Returns for 1 year | 14.40 | 18.10 | 80% |
Returns for 3 years | 5.48 | -1.34 | -408% |
Returns for 5 years | 0.05 | -11.76 | -0% |
Returns for 10 years | N/A | N/A | - |