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 | 8.008 | 9.388 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 40.6M | 3,448% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -0.49 | 13.46 | -4% |
Returns for 3 years | 21.50 | 17.64 | 122% |
Returns for 5 years | 33.83 | 21.85 | 155% |
Returns for 10 years | N/A | 9.78 | - |