ACGQX | RMEBX | ACGQX / RMEBX | |
Total Expense Ratio | 0.49 | 1.07 | 46% |
Annual Report Gross Expense Ratio | 0.49 | 1.07 | 46% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.726 | 5.923 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 107B | 4% |
Annual Yield % from dividends | 1.45 | 1.16 | 125% |
Returns for 1 year | 3.53 | 8.54 | 41% |
Returns for 3 years | 8.88 | 27.89 | 32% |
Returns for 5 years | 25.24 | 58.69 | 43% |
Returns for 10 years | -7.70 | 68.22 | -11% |