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 | 8.453 | 7.386 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 1.4B | 55% |
Annual Yield % from dividends | 0.64 | 0.52 | 125% |
Returns for 1 year | -4.19 | 1.48 | -283% |
Returns for 3 years | 21.00 | 25.50 | 82% |
Returns for 5 years | 20.74 | 38.72 | 54% |
Returns for 10 years | 26.62 | N/A | - |