ACEKX | RIDBX | ACEKX / RIDBX | |
Total Expense Ratio | 0.48 | 1.35 | 36% |
Annual Report Gross Expense Ratio | 0.49 | 1.35 | 36% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.905 | 14.183 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 139B | 9% |
Annual Yield % from dividends | 2.09 | 2.90 | 72% |
Returns for 1 year | 1.73 | 8.29 | 21% |
Returns for 3 years | 21.09 | 34.89 | 60% |
Returns for 5 years | 24.19 | 36.37 | 66% |
Returns for 10 years | 33.73 | 50.70 | 67% |