ACBKX | SHRIX | ACBKX / SHRIX | |
Total Expense Ratio | 1.33 | 1.76 | 76% |
Annual Report Gross Expense Ratio | 1.33 | 1.76 | 76% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 2.315 | 1.824 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 3.6B | 27% |
Annual Yield % from dividends | 10.21 | 14.23 | 72% |
Returns for 1 year | 13.93 | 12.92 | 108% |
Returns for 3 years | N/A | 38.34 | - |
Returns for 5 years | N/A | 51.01 | - |
Returns for 10 years | N/A | 75.88 | - |