ACRIX | DWTFX | ACRIX / DWTFX | |
Total Expense Ratio | 1.18 | 2.06 | 57% |
Annual Report Gross Expense Ratio | 1.18 | 2.06 | 57% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 5.726 | 8.228 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 40.6M | 3,369% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | -2.67 | 12.13 | -22% |
Returns for 3 years | 21.45 | 16.76 | 128% |
Returns for 5 years | 40.06 | 29.02 | 138% |
Returns for 10 years | N/A | 9.52 | - |