Equity Growth Fund - G Class(ACEDX) USD 22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	10.05%	USD 2.211	USD1.8759	2022-12-02
			USD0.0981	2022-09-20
			USD0.0871	2022-06-21
			USD0.1496	2022-05-10