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 | 12.490 | 16.160 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 96.8M | 1,452% |
Annual Yield % from dividends | 0.49 | 1.19 | 41% |
Returns for 1 year | 0.54 | 10.39 | 5% |
Returns for 3 years | 37.67 | 71.96 | 52% |
Returns for 5 years | 34.76 | 94.06 | 37% |
Returns for 10 years | N/A | 110.53 | - |