ACRIX | EARAX | ACRIX / EARAX | |
Total Expense Ratio | 1.18 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.008 | 6.578 | 122% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 267M | 524% |
Annual Yield % from dividends | 0.51 | 1.99 | 26% |
Returns for 1 year | -0.49 | 7.23 | -7% |
Returns for 3 years | 21.50 | 13.15 | 164% |
Returns for 5 years | 33.83 | 7.19 | 470% |
Returns for 10 years | N/A | 27.61 | - |