ACRIX | SRGIX | ACRIX / SRGIX | |
Total Expense Ratio | 1.18 | 1.33 | 89% |
Annual Report Gross Expense Ratio | 1.18 | 2.34 | 50% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 5.726 | 6.306 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 23.4M | 5,846% |
Annual Yield % from dividends | 0.52 | 1.54 | 33% |
Returns for 1 year | -2.67 | 5.89 | -45% |
Returns for 3 years | 21.45 | 27.30 | 79% |
Returns for 5 years | 40.06 | 18.60 | 215% |
Returns for 10 years | N/A | 25.35 | - |