ACEYX | GOPIX | ACEYX / GOPIX | |
Total Expense Ratio | 1.26 | 1.02 | 124% |
Annual Report Gross Expense Ratio | 1.60 | 2.16 | 74% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 35.006 | 25.891 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15.9M | 345% |
Annual Yield % from dividends | 2.68 | 1.02 | 262% |
Returns for 1 year | 31.47 | 23.09 | 136% |
Returns for 3 years | 58.23 | 11.72 | 497% |
Returns for 5 years | -4.59 | -17.47 | 26% |
Returns for 10 years | N/A | 61.05 | - |