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 | 2.685 | 2.394 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 3.62B | 28% |
Annual Yield % from dividends | 10.17 | 14.13 | 72% |
Returns for 1 year | 14.34 | 13.43 | 107% |
Returns for 3 years | N/A | 39.12 | - |
Returns for 5 years | N/A | 51.35 | - |
Returns for 10 years | N/A | 76.87 | - |