ACRIX | BLNIX | ACRIX / BLNIX | |
Total Expense Ratio | 1.18 | 1.21 | 98% |
Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.332 | -0.631 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 404M | 321% |
Annual Yield % from dividends | 0.56 | 1.62 | 35% |
Returns for 1 year | -4.55 | -7.00 | 65% |
Returns for 3 years | 13.72 | 8.64 | 159% |
Returns for 5 years | 35.87 | 22.40 | 160% |
Returns for 10 years | N/A | N/A | - |