ACEYX | RBCRX | ACEYX / RBCRX | |
Total Expense Ratio | 1.26 | 1.00 | 126% |
Annual Report Gross Expense Ratio | 1.60 | 6.88 | 23% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 15.935 | 20.706 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 5.35M | 945% |
Annual Yield % from dividends | 3.27 | 1.76 | 186% |
Returns for 1 year | 26.62 | 24.34 | 109% |
Returns for 3 years | 8.32 | 8.80 | 95% |
Returns for 5 years | -12.67 | N/A | - |
Returns for 10 years | N/A | 5.84 | - |