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 | 20.828 | 19.970 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 48.5M | 106% |
Annual Yield % from dividends | 3.16 | 0.93 | 339% |
Returns for 1 year | 39.13 | 38.53 | 102% |
Returns for 3 years | 19.40 | 4.92 | 394% |
Returns for 5 years | -10.46 | -35.84 | 29% |
Returns for 10 years | N/A | 4.92 | - |