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 | 0.075 | -0.498 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 735M | 1.31B | 56% |
Annual Yield % from dividends | 0.70 | 0.56 | 124% |
Returns for 1 year | -10.59 | -3.99 | 266% |
Returns for 3 years | 8.36 | 13.01 | 64% |
Returns for 5 years | 23.85 | 36.16 | 66% |
Returns for 10 years | 14.24 | N/A | - |