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 | 1.660 | -2.158 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 9.29M | 14,364% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -4.86 | -4.90 | 99% |
Returns for 3 years | 19.32 | -8.00 | -242% |
Returns for 5 years | 37.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |