ACEKX | FBAFX | ACEKX / FBAFX | |
Total Expense Ratio | 0.48 | 0.34 | 141% |
Annual Report Gross Expense Ratio | 0.49 | 0.34 | 144% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.414 | 8.217 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 252B | 5% |
Annual Yield % from dividends | 2.15 | 2.06 | 104% |
Returns for 1 year | 6.36 | 8.12 | 78% |
Returns for 3 years | 17.75 | 37.19 | 48% |
Returns for 5 years | 30.18 | N/A | - |
Returns for 10 years | 26.33 | N/A | - |