ACEKX | RAMHX | ACEKX / RAMHX | |
Total Expense Ratio | 0.48 | 1.04 | 46% |
Annual Report Gross Expense Ratio | 0.49 | 1.04 | 47% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.414 | 7.830 | 82% |
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 | 1.43 | 151% |
Returns for 1 year | 6.36 | 7.35 | 87% |
Returns for 3 years | 17.75 | 33.46 | 53% |
Returns for 5 years | 30.18 | 38.74 | 78% |
Returns for 10 years | 26.33 | 60.36 | 44% |