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 | 5.602 | 4.535 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 419M | 328% |
Annual Yield % from dividends | 0.52 | 1.55 | 33% |
Returns for 1 year | -4.28 | -5.96 | 72% |
Returns for 3 years | 24.00 | 17.17 | 140% |
Returns for 5 years | 37.77 | 24.54 | 154% |
Returns for 10 years | N/A | N/A | - |