AAANX | ACRIX | AAANX / ACRIX | |
Total Expense Ratio | 1.42 | 1.22 | 116% |
Annual Report Gross Expense Ratio | 1.42 | 1.22 | 116% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -10.415 | -8.465 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 1.2B | 56% |
Annual Yield % from dividends | 0.70 | 0.55 | 127% |
Returns for 1 year | -19.80 | -11.00 | 180% |
Returns for 3 years | -9.29 | -1.88 | 495% |
Returns for 5 years | 15.66 | 24.92 | 63% |
Returns for 10 years | 2.83 | N/A | - |