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 | 7.190 | 8.742 | 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 | 254B | 5% |
Annual Yield % from dividends | 2.15 | 1.43 | 151% |
Returns for 1 year | 5.64 | 9.75 | 58% |
Returns for 3 years | 16.28 | 33.15 | 49% |
Returns for 5 years | 28.09 | 36.97 | 76% |
Returns for 10 years | 26.89 | 60.29 | 45% |