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 | 9.434 | 8.008 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 1.4B | 55% |
Annual Yield % from dividends | 0.64 | 0.51 | 125% |
Returns for 1 year | -5.70 | -0.49 | 1,154% |
Returns for 3 years | 13.09 | 21.50 | 61% |
Returns for 5 years | 17.17 | 33.83 | 51% |
Returns for 10 years | 28.18 | N/A | - |