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 | 8.714 | 17.617 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 93.6M | 1,497% |
Annual Yield % from dividends | 0.51 | 1.24 | 41% |
Returns for 1 year | -1.01 | 11.84 | -9% |
Returns for 3 years | 28.02 | 53.74 | 52% |
Returns for 5 years | 30.67 | 101.27 | 30% |
Returns for 10 years | N/A | 116.95 | - |