AAMIX | ACRIX | AAMIX / ACRIX | |
Total Expense Ratio | 1.64 | 1.18 | 139% |
Annual Report Gross Expense Ratio | 1.64 | 1.18 | 139% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 7.056 | 8.008 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 1.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.09 | -0.49 | -1,638% |
Returns for 3 years | 21.80 | 21.50 | 101% |
Returns for 5 years | 20.73 | 33.83 | 61% |
Returns for 10 years | N/A | N/A | - |