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 | 14.429 | 16.312 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 35.1M | 142% |
Annual Yield % from dividends | 3.49 | 1.44 | 242% |
Returns for 1 year | 23.67 | 28.65 | 83% |
Returns for 3 years | -0.87 | -11.69 | 7% |
Returns for 5 years | -5.91 | -19.43 | 30% |
Returns for 10 years | N/A | N/A | - |