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 | 9.509 | 8.050 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 1.4B | 55% |
Annual Yield % from dividends | 0.64 | 0.51 | 125% |
Returns for 1 year | -6.78 | -1.65 | 410% |
Returns for 3 years | 15.18 | 23.46 | 65% |
Returns for 5 years | 16.62 | 33.29 | 50% |
Returns for 10 years | 36.15 | N/A | - |