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 | 2.669 | 4.244 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 244B | 5% |
Annual Yield % from dividends | 2.24 | 1.49 | 150% |
Returns for 1 year | 3.37 | 4.81 | 70% |
Returns for 3 years | 14.42 | 31.04 | 46% |
Returns for 5 years | 24.87 | 35.68 | 70% |
Returns for 10 years | 19.86 | 53.22 | 37% |