ACEYX | GSAFX | ACEYX / GSAFX | |
Total Expense Ratio | 1.26 | 1.09 | 116% |
Annual Report Gross Expense Ratio | 1.60 | 1.93 | 83% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 19.824 | 20.378 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.1M | 36.9M | 138% |
Annual Yield % from dividends | 3.27 | 1.38 | 237% |
Returns for 1 year | 36.45 | 39.09 | 93% |
Returns for 3 years | 13.82 | -0.53 | -2,589% |
Returns for 5 years | -8.64 | -25.14 | 34% |
Returns for 10 years | N/A | N/A | - |