ACEIX | RLBGX | ACEIX / RLBGX | |
Total Expense Ratio | 0.77 | 0.25 | 308% |
Annual Report Gross Expense Ratio | 0.78 | 0.25 | 312% |
Fund Existence | 65 years | 16 years | - |
Gain YTD | 6.258 | 8.259 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 252B | 5% |
Annual Yield % from dividends | 1.88 | 2.15 | 88% |
Returns for 1 year | 6.06 | 8.24 | 73% |
Returns for 3 years | 16.71 | 36.31 | 46% |
Returns for 5 years | 28.39 | 43.50 | 65% |
Returns for 10 years | 23.32 | 68.54 | 34% |