ACIOX | INSLX | ACIOX / INSLX | |
Total Expense Ratio | 1.24 | 1.06 | 117% |
Annual Report Gross Expense Ratio | 1.29 | 1.06 | 122% |
Fund Existence | 22 years | 6 years | - |
Gain YTD | -1.933 | 2.831 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 3.34B | 13% |
Annual Yield % from dividends | 0.27 | 1.74 | 15% |
Returns for 1 year | -0.18 | -6.36 | 3% |
Returns for 3 years | -7.14 | -13.82 | 52% |
Returns for 5 years | 2.66 | -4.60 | -58% |
Returns for 10 years | 5.37 | N/A | - |