ACIOX | INSLX | ACIOX / INSLX | |
Total Expense Ratio | 1.26 | 1.06 | 119% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 22 years | 6 years | - |
Gain YTD | 14.501 | 14.920 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 3.59B | 14% |
Annual Yield % from dividends | 0.24 | 1.59 | 15% |
Returns for 1 year | 11.91 | 2.03 | 586% |
Returns for 3 years | 28.15 | 15.93 | 177% |
Returns for 5 years | 3.59 | -5.58 | -64% |
Returns for 10 years | 20.12 | N/A | - |