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 | 11.041 | 2.544 | 434% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9M | 16.3M | 300% |
Annual Yield % from dividends | 3.49 | 1.27 | 276% |
Returns for 1 year | 19.23 | 14.70 | 131% |
Returns for 3 years | -1.41 | -23.09 | 6% |
Returns for 5 years | -8.26 | -13.61 | 61% |
Returns for 10 years | N/A | 13.13 | - |