ACFFX | FEPUX | ACFFX / FEPUX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.30 | 0.52 | 250% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 5.398 | 4.422 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 125B | 0% |
Annual Yield % from dividends | 1.13 | 1.45 | 78% |
Returns for 1 year | 5.21 | -0.51 | -1,024% |
Returns for 3 years | 6.56 | 13.38 | 49% |
Returns for 5 years | 20.94 | N/A | - |
Returns for 10 years | 15.16 | N/A | - |