| 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 | 16 years | - |
| Gain YTD | 5.477 | 12.998 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 871M | 164% |
| Annual Yield % from dividends | 0.48 | 4.81 | 10% |
| Returns for 1 year | 3.21 | 11.94 | 27% |
| Returns for 3 years | 27.72 | 22.64 | 122% |
| Returns for 5 years | 17.05 | 22.44 | 76% |
| Returns for 10 years | N/A | 53.93 | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| ALBHF | 0.69 | N/A | N/A |
| Alibaba Health Information Technology Ltd | |||
| TROLB | 29.82 | N/A | N/A |
| Tootsie Roll Industries, Inc. | |||
| PFSB | 15.53 | N/A | N/A |
| PFS Bancorp, Inc. | |||
| TETUF | 12.70 | N/A | N/A |
| Technology & Telecommunication Acquisition Corporation | |||
| KPGHF | 5.60 | -0.09 | -1.58% |
| Kelly Partners Group Holdings Ltd. | |||