ACEYX | GSAFX | ACEYX / GSAFX | |
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 | 20.828 | 19.480 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 36.2M | 142% |
Annual Yield % from dividends | 3.16 | 1.36 | 232% |
Returns for 1 year | 39.13 | 39.78 | 98% |
Returns for 3 years | 19.40 | 2.17 | 895% |
Returns for 5 years | -10.46 | -28.57 | 37% |
Returns for 10 years | N/A | N/A | - |