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 | 4.730 | 3.650 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 415M | 329% |
Annual Yield % from dividends | 0.52 | 1.53 | 34% |
Returns for 1 year | -5.63 | -8.04 | 70% |
Returns for 3 years | 23.04 | 16.16 | 143% |
Returns for 5 years | 35.08 | 22.30 | 157% |
Returns for 10 years | N/A | N/A | - |