ACRIX | SRGCX | ACRIX / SRGCX | |
Total Expense Ratio | 1.18 | 2.31 | 51% |
Annual Report Gross Expense Ratio | 1.18 | 3.31 | 36% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 7.386 | 6.541 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 23.2M | 6,013% |
Annual Yield % from dividends | 0.52 | 0.50 | 103% |
Returns for 1 year | 1.48 | 7.54 | 20% |
Returns for 3 years | 25.50 | 22.86 | 112% |
Returns for 5 years | 38.72 | 10.88 | 356% |
Returns for 10 years | N/A | 13.78 | - |