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 | 8.008 | 4.933 | 162% |
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 | 9.63M | 14,538% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -0.49 | 7.59 | -7% |
Returns for 3 years | 21.50 | -1.70 | -1,262% |
Returns for 5 years | 33.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |