ACEYX | MICFX | ACEYX / MICFX | |
Total Expense Ratio | 1.25 | 1.01 | 124% |
Annual Report Gross Expense Ratio | 1.35 | 1.01 | 134% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.004 | -0.447 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 392M | 12% |
Annual Yield % from dividends | 3.37 | 1.78 | 190% |
Returns for 1 year | 13.31 | 23.80 | 56% |
Returns for 3 years | -10.60 | -13.51 | 78% |
Returns for 5 years | -11.42 | -25.73 | 44% |
Returns for 10 years | N/A | -41.60 | - |