ACRIX | ACROX | ACRIX / ACROX | |
Total Expense Ratio | 1.18 | 1.26 | 94% |
Annual Report Gross Expense Ratio | 1.18 | 1.47 | 80% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.452 | 7.731 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 84.6M | 1,554% |
Annual Yield % from dividends | 0.54 | 1.31 | 41% |
Returns for 1 year | -5.96 | 7.89 | -76% |
Returns for 3 years | 19.70 | 42.72 | 46% |
Returns for 5 years | 35.77 | 107.01 | 33% |
Returns for 10 years | N/A | 91.72 | - |