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 | 16.311 | 7.042 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 17.1M | 296% |
Annual Yield % from dividends | 3.27 | 1.22 | 268% |
Returns for 1 year | 25.21 | 21.56 | 117% |
Returns for 3 years | 9.39 | -18.52 | -51% |
Returns for 5 years | -12.39 | -20.52 | 60% |
Returns for 10 years | N/A | 23.56 | - |