ACRIX | PWDIX | ACRIX / PWDIX | |
Total Expense Ratio | 1.18 | 2.01 | 59% |
Annual Report Gross Expense Ratio | 1.18 | 2.02 | 58% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 8.589 | 13.212 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 68.1M | 2,060% |
Annual Yield % from dividends | 0.50 | 1.93 | 26% |
Returns for 1 year | 0.62 | 13.56 | 5% |
Returns for 3 years | 29.05 | 27.63 | 105% |
Returns for 5 years | 33.29 | 69.33 | 48% |
Returns for 10 years | N/A | 18.77 | - |