ACRIX | DRRIX | ACRIX / DRRIX | |
Total Expense Ratio | 1.18 | 0.93 | 127% |
Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 11.535 | 9.732 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 866M | 161% |
Annual Yield % from dividends | 0.49 | 4.92 | 10% |
Returns for 1 year | -0.94 | 8.70 | -11% |
Returns for 3 years | 36.23 | 22.76 | 159% |
Returns for 5 years | 33.87 | 23.21 | 146% |
Returns for 10 years | N/A | 49.07 | - |