ACRIX | GAGIX | ACRIX / GAGIX | |
Total Expense Ratio | 1.18 | 0.90 | 131% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 10.539 | 19.821 | 53% |
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 | 68.2M | 2,047% |
Annual Yield % from dividends | 0.50 | 1.94 | 26% |
Returns for 1 year | -1.78 | 13.86 | -13% |
Returns for 3 years | 35.42 | 50.15 | 71% |
Returns for 5 years | 39.61 | 60.74 | 65% |
Returns for 10 years | N/A | 88.54 | - |