ACEYX | EICGX | ACEYX / EICGX | |
Total Expense Ratio | 1.26 | 1.26 | 100% |
Annual Report Gross Expense Ratio | 1.60 | 1.68 | 95% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 20.954 | 22.146 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 39.8M | 129% |
Annual Yield % from dividends | 3.27 | 2.02 | 161% |
Returns for 1 year | 37.74 | 41.47 | 91% |
Returns for 3 years | 17.89 | -4.22 | -424% |
Returns for 5 years | -9.52 | -30.31 | 31% |
Returns for 10 years | N/A | -13.42 | - |