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 | 5 years | - |
Gain YTD | 9.170 | 4.625 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 9.47M | 14,893% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 2.92 | 10.29 | 28% |
Returns for 3 years | 27.89 | -0.77 | -3,640% |
Returns for 5 years | 34.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |