ACEYX | MICFX | ACEYX / MICFX | |
Total Expense Ratio | 1.26 | 1.12 | 113% |
Annual Report Gross Expense Ratio | 1.60 | 1.12 | 143% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 14.931 | 12.444 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 359M | 14% |
Annual Yield % from dividends | 3.49 | 1.87 | 187% |
Returns for 1 year | 25.85 | 32.49 | 80% |
Returns for 3 years | -0.74 | -12.79 | 6% |
Returns for 5 years | -5.49 | -26.13 | 21% |
Returns for 10 years | N/A | -33.44 | - |