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 | 6.901 | 1.868 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6M | 16.7M | 285% |
Annual Yield % from dividends | 3.56 | 0.86 | 416% |
Returns for 1 year | 12.44 | 7.59 | 164% |
Returns for 3 years | 7.12 | -7.84 | -91% |
Returns for 5 years | -8.73 | -4.78 | 183% |
Returns for 10 years | N/A | N/A | - |