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 | 20.828 | 24.353 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 5.51M | 935% |
Annual Yield % from dividends | 3.16 | 1.68 | 189% |
Returns for 1 year | 39.13 | 37.39 | 105% |
Returns for 3 years | 19.40 | 16.96 | 114% |
Returns for 5 years | -10.46 | N/A | - |
Returns for 10 years | N/A | 9.47 | - |