ACEYX | OCHIX | ACEYX / OCHIX | |
Total Expense Ratio | 1.26 | 1.92 | 66% |
Annual Report Gross Expense Ratio | 1.60 | 1.92 | 83% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 25.847 | 35.093 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 51.3M | 106% |
Annual Yield % from dividends | 3.16 | 1.90 | 166% |
Returns for 1 year | 43.91 | 45.57 | 96% |
Returns for 3 years | 23.37 | 21.18 | 110% |
Returns for 5 years | -11.13 | -43.87 | 25% |
Returns for 10 years | N/A | N/A | - |