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 | 7.137 | 7.119 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.39B | 100% |
Annual Yield % from dividends | 0.52 | 0.51 | 101% |
Returns for 1 year | 1.24 | 1.16 | 107% |
Returns for 3 years | 25.21 | 24.82 | 102% |
Returns for 5 years | 38.40 | 37.68 | 102% |
Returns for 10 years | N/A | 34.22 | - |