ACRIX | ARAAX | ACRIX / ARAAX | |
Total Expense Ratio | 1.18 | 1.43 | 83% |
Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.535 | 11.311 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.4B | 100% |
Annual Yield % from dividends | 0.49 | 0.47 | 104% |
Returns for 1 year | -0.94 | -1.22 | 77% |
Returns for 3 years | 36.23 | 35.04 | 103% |
Returns for 5 years | 33.87 | 32.03 | 106% |
Returns for 10 years | N/A | 45.69 | - |