ACRIX | ARANX | ACRIX / ARANX | |
Total Expense Ratio | 1.22 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 1.22 | 1.32 | 92% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -8.465 | -8.493 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 1.2B | 100% |
Annual Yield % from dividends | 0.55 | 0.54 | 101% |
Returns for 1 year | -11.00 | -11.15 | 99% |
Returns for 3 years | -1.88 | -2.26 | 83% |
Returns for 5 years | 24.92 | 24.27 | 103% |
Returns for 10 years | N/A | 12.52 | - |