ACRIX | ARANX | ACRIX / ARANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.012 | 4.840 | 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 | 0.86 | 0.77 | 111% |
Returns for 1 year | 5.55 | 5.38 | 103% |
Returns for 3 years | -7.07 | -7.40 | 96% |
Returns for 5 years | 16.25 | 15.59 | 104% |
Returns for 10 years | N/A | 26.36 | - |