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 | 5.353 | 5.217 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.37B | 100% |
Annual Yield % from dividends | 0.52 | 0.50 | 104% |
Returns for 1 year | -4.57 | -4.84 | 94% |
Returns for 3 years | 23.77 | 22.69 | 105% |
Returns for 5 years | 36.38 | 34.55 | 105% |
Returns for 10 years | N/A | N/A | - |