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 | 11.535 | 19.323 | 60% |
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 | 67.9M | 2,054% |
Annual Yield % from dividends | 0.49 | 1.93 | 25% |
Returns for 1 year | -0.94 | 13.85 | -7% |
Returns for 3 years | 36.23 | 43.50 | 83% |
Returns for 5 years | 33.87 | 53.98 | 63% |
Returns for 10 years | N/A | 78.53 | - |