AAMAX | ACRIX | AAMAX / ACRIX | |
Total Expense Ratio | 1.92 | 1.18 | 163% |
Annual Report Gross Expense Ratio | 1.92 | 1.18 | 163% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 4.017 | 3.859 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 1.35B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.02 | -3.40 | -118% |
Returns for 3 years | 24.32 | 21.61 | 113% |
Returns for 5 years | 24.84 | 41.42 | 60% |
Returns for 10 years | N/A | N/A | - |