ACEKX | RLBGX | ACEKX / RLBGX | |
Total Expense Ratio | 0.48 | 0.25 | 192% |
Annual Report Gross Expense Ratio | 0.49 | 0.25 | 196% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 6.414 | 8.259 | 78% |
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 | 2.15 | 100% |
Returns for 1 year | 6.36 | 8.24 | 77% |
Returns for 3 years | 17.75 | 36.31 | 49% |
Returns for 5 years | 30.18 | 43.50 | 69% |
Returns for 10 years | 26.33 | 68.54 | 38% |