ACRIX | ARAAX | ACRIX / ARAAX | |
Total Expense Ratio | 1.18 | 1.43 | 83% |
Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.618 | 1.544 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.32B | 100% |
Annual Yield % from dividends | 0.54 | 0.52 | 104% |
Returns for 1 year | -3.97 | -4.21 | 94% |
Returns for 3 years | 14.20 | 13.25 | 107% |
Returns for 5 years | 31.82 | 30.13 | 106% |
Returns for 10 years | N/A | N/A | - |