ACRIX | ACROX | ACRIX / ACROX | |
Total Expense Ratio | 1.18 | 1.26 | 94% |
Annual Report Gross Expense Ratio | 1.18 | 1.47 | 80% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.008 | 16.540 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 92.2M | 1,518% |
Annual Yield % from dividends | 0.51 | 1.24 | 41% |
Returns for 1 year | -0.49 | 13.79 | -4% |
Returns for 3 years | 21.50 | 41.55 | 52% |
Returns for 5 years | 33.83 | 103.14 | 33% |
Returns for 10 years | N/A | 109.29 | - |