AAANX | ACRIX | AAANX / ACRIX | |
Total Expense Ratio | 1.34 | 1.18 | 114% |
Annual Report Gross Expense Ratio | 1.34 | 1.18 | 114% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 4.830 | 3.859 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 1.35B | 56% |
Annual Yield % from dividends | 0.67 | 0.54 | 125% |
Returns for 1 year | -8.72 | -3.40 | 257% |
Returns for 3 years | 18.81 | 21.61 | 87% |
Returns for 5 years | 24.36 | 41.42 | 59% |
Returns for 10 years | 23.59 | N/A | - |