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 | 11.535 | 11.449 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.4B | 100% |
Annual Yield % from dividends | 0.49 | 0.48 | 101% |
Returns for 1 year | -0.94 | -1.06 | 88% |
Returns for 3 years | 36.23 | 35.74 | 101% |
Returns for 5 years | 33.87 | 33.14 | 102% |
Returns for 10 years | N/A | 47.63 | - |