ACRIX | BLNAX | ACRIX / BLNAX | |
Total Expense Ratio | 1.18 | 1.13 | 104% |
Annual Report Gross Expense Ratio | 1.18 | 1.13 | 104% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.332 | 9.240 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 431M | 329% |
Annual Yield % from dividends | 0.50 | 1.50 | 33% |
Returns for 1 year | 0.92 | -1.94 | -47% |
Returns for 3 years | 31.44 | 23.17 | 136% |
Returns for 5 years | 37.81 | 25.87 | 146% |
Returns for 10 years | N/A | N/A | - |