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 | 1.887 | 1.411 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 1.32B | 56% |
Annual Yield % from dividends | 0.67 | 0.54 | 125% |
Returns for 1 year | -10.53 | -4.20 | 250% |
Returns for 3 years | 6.01 | 13.45 | 45% |
Returns for 5 years | 13.61 | 31.55 | 43% |
Returns for 10 years | 19.24 | N/A | - |