ACEYX | HSHRX | ACEYX / HSHRX | |
Total Expense Ratio | 1.26 | 0.99 | 127% |
Annual Report Gross Expense Ratio | 1.60 | 1.67 | 96% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 14.680 | 5.408 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 17.2M | 290% |
Annual Yield % from dividends | 3.27 | 0.81 | 403% |
Returns for 1 year | 23.62 | 24.11 | 98% |
Returns for 3 years | -1.05 | -19.74 | 5% |
Returns for 5 years | -10.12 | -13.63 | 74% |
Returns for 10 years | N/A | N/A | - |