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 | 3.519 | 3.221 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 3.58B | 32% |
Annual Yield % from dividends | 10.08 | 14.60 | 69% |
Returns for 1 year | 14.31 | 13.50 | 106% |
Returns for 3 years | N/A | 40.50 | - |
Returns for 5 years | N/A | 51.22 | - |
Returns for 10 years | N/A | 78.30 | - |