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 | 8.589 | 16.286 | 53% |
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 | 95M | 1,477% |
Annual Yield % from dividends | 0.50 | 1.20 | 42% |
Returns for 1 year | 0.62 | 10.64 | 6% |
Returns for 3 years | 29.05 | 56.30 | 52% |
Returns for 5 years | 33.29 | 101.86 | 33% |
Returns for 10 years | N/A | 112.72 | - |