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 | 4.367 | 4.357 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 1.36B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.75 | -2.07 | -278% |
Returns for 3 years | 22.44 | 20.25 | 111% |
Returns for 5 years | 18.67 | 33.70 | 55% |
Returns for 10 years | N/A | N/A | - |