ACEYX | NGCAX | ACEYX / NGCAX | |
Total Expense Ratio | 1.26 | 1.49 | 85% |
Annual Report Gross Expense Ratio | 1.60 | 1.64 | 98% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 25.847 | 23.459 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 50.8M | 107% |
Annual Yield % from dividends | 3.16 | 0.93 | 339% |
Returns for 1 year | 43.91 | 42.76 | 103% |
Returns for 3 years | 23.37 | 6.89 | 339% |
Returns for 5 years | -11.13 | -39.73 | 28% |
Returns for 10 years | N/A | 25.18 | - |