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 | 5.726 | 10.582 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 69.3M | 1,974% |
Annual Yield % from dividends | 0.52 | 2.04 | 25% |
Returns for 1 year | -2.67 | 18.58 | -14% |
Returns for 3 years | 21.45 | 24.23 | 89% |
Returns for 5 years | 40.06 | 63.03 | 64% |
Returns for 10 years | N/A | 13.43 | - |