ACEKX | RIDFX | ACEKX / RIDFX | |
Total Expense Ratio | 0.48 | 0.31 | 155% |
Annual Report Gross Expense Ratio | 0.49 | 0.31 | 158% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.710 | 14.743 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 138B | 9% |
Annual Yield % from dividends | 2.10 | 3.84 | 55% |
Returns for 1 year | 3.11 | 10.25 | 30% |
Returns for 3 years | 25.18 | 41.48 | 61% |
Returns for 5 years | 30.11 | 46.38 | 65% |
Returns for 10 years | 40.19 | 68.87 | 58% |