ACRIX | ARANX | ACRIX / ARANX | |
Total Expense Ratio | 1.18 | 1.28 | 92% |
Annual Report Gross Expense Ratio | 1.18 | 1.28 | 92% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.826 | 1.749 | 104% |
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 | 0.53 | 101% |
Returns for 1 year | -5.00 | -5.14 | 97% |
Returns for 3 years | 18.33 | 17.89 | 102% |
Returns for 5 years | 36.57 | 35.79 | 102% |
Returns for 10 years | N/A | 25.59 | - |