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 | 24.090 | 21.277 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 37M | 143% |
Annual Yield % from dividends | 3.16 | 1.36 | 232% |
Returns for 1 year | 37.52 | 36.03 | 104% |
Returns for 3 years | 23.48 | 5.69 | 412% |
Returns for 5 years | -8.90 | -27.08 | 33% |
Returns for 10 years | N/A | N/A | - |