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 | 8.589 | 20.020 | 43% |
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 | 68.5M | 2,048% |
Annual Yield % from dividends | 0.50 | 1.94 | 26% |
Returns for 1 year | 0.62 | 18.25 | 3% |
Returns for 3 years | 29.05 | 38.50 | 75% |
Returns for 5 years | 33.29 | 56.96 | 58% |
Returns for 10 years | N/A | 84.73 | - |