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 | 11 years | - |
Gain YTD | 5.768 | 12.801 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 89.4M | 1,531% |
Annual Yield % from dividends | 0.51 | 1.24 | 41% |
Returns for 1 year | 3.88 | 14.91 | 26% |
Returns for 3 years | 21.25 | 41.98 | 51% |
Returns for 5 years | 32.17 | 102.68 | 31% |
Returns for 10 years | N/A | 103.82 | - |