AAANX | ACRIX | AAANX / ACRIX | |
Total Expense Ratio | 1.34 | 1.18 | 114% |
Annual Report Gross Expense Ratio | 1.34 | 1.18 | 114% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 12.075 | 10.332 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 1.42B | 55% |
Annual Yield % from dividends | 0.62 | 0.50 | 124% |
Returns for 1 year | -3.23 | 0.92 | -352% |
Returns for 3 years | 26.18 | 31.44 | 83% |
Returns for 5 years | 21.04 | 37.81 | 56% |
Returns for 10 years | 39.83 | N/A | - |