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 | 11.535 | 12.664 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 65.4M | 2,127% |
Annual Yield % from dividends | 0.49 | 2.03 | 24% |
Returns for 1 year | -0.94 | 7.69 | -12% |
Returns for 3 years | 36.23 | 29.10 | 125% |
Returns for 5 years | 33.87 | 66.94 | 51% |
Returns for 10 years | N/A | 18.65 | - |