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 | 6.010 | 5.726 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 1.37B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.83 | -2.67 | -218% |
Returns for 3 years | 26.90 | 21.45 | 125% |
Returns for 5 years | 24.69 | 40.06 | 62% |
Returns for 10 years | N/A | N/A | - |