AAANX | ACRIX | AAANX / ACRIX | |
Total Expense Ratio | 1.34 | 1.18 | 114% |
Annual Report Gross Expense Ratio | 1.34 | 1.18 | 114% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 13.057 | 11.535 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 1.4B | 57% |
Annual Yield % from dividends | 0.61 | 0.49 | 124% |
Returns for 1 year | -5.74 | -0.94 | 614% |
Returns for 3 years | 33.59 | 36.23 | 93% |
Returns for 5 years | 17.04 | 33.87 | 50% |
Returns for 10 years | 38.05 | N/A | - |