ACESX | RLBGX | ACESX / RLBGX | |
Total Expense Ratio | 1.02 | 0.25 | 408% |
Annual Report Gross Expense Ratio | 1.03 | 0.25 | 412% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 6.075 | 8.259 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 252B | 5% |
Annual Yield % from dividends | 1.64 | 2.15 | 77% |
Returns for 1 year | 5.95 | 8.24 | 72% |
Returns for 3 years | 15.96 | 36.31 | 44% |
Returns for 5 years | 27.22 | 43.50 | 63% |
Returns for 10 years | 21.17 | 68.54 | 31% |