ACRIX | LIOTX | ACRIX / LIOTX | |
Total Expense Ratio | 1.18 | 3.23 | 37% |
Annual Report Gross Expense Ratio | 1.18 | 3.23 | 37% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 7.386 | 5.550 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 9.95M | 14,024% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 1.48 | 7.20 | 21% |
Returns for 3 years | 25.50 | -0.75 | -3,407% |
Returns for 5 years | 38.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |