ACRIX | ARAAX | ACRIX / ARAAX | |
Total Expense Ratio | 1.22 | 1.47 | 83% |
Annual Report Gross Expense Ratio | 1.22 | 1.47 | 83% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -7.469 | -7.554 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.21B | 100% |
Annual Yield % from dividends | 0.55 | 0.53 | 104% |
Returns for 1 year | -10.03 | -10.33 | 97% |
Returns for 3 years | -0.81 | -1.67 | 49% |
Returns for 5 years | 26.28 | 24.58 | 107% |
Returns for 10 years | N/A | N/A | - |