ACRIX | BLNAX | ACRIX / BLNAX | |
Total Expense Ratio | 1.22 | 1.10 | 111% |
Annual Report Gross Expense Ratio | 1.22 | 1.10 | 111% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -10.830 | -8.337 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 374M | 309% |
Annual Yield % from dividends | 0.55 | 1.69 | 32% |
Returns for 1 year | -13.58 | -13.65 | 99% |
Returns for 3 years | -6.05 | -4.14 | 146% |
Returns for 5 years | 21.69 | 15.62 | 139% |
Returns for 10 years | N/A | N/A | - |