ACFFX | FEUPX | ACFFX / FEUPX | |
Total Expense Ratio | 0.99 | 0.47 | 211% |
Annual Report Gross Expense Ratio | 1.30 | 0.47 | 277% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 5.398 | 4.444 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 125B | 0% |
Annual Yield % from dividends | 1.13 | 1.49 | 76% |
Returns for 1 year | 5.21 | -0.45 | -1,156% |
Returns for 3 years | 6.56 | 12.02 | 55% |
Returns for 5 years | 20.94 | 29.91 | 70% |
Returns for 10 years | 15.16 | N/A | - |