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 | 8.340 | 7.309 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 425M | 330% |
Annual Yield % from dividends | 0.51 | 1.52 | 34% |
Returns for 1 year | -1.90 | -4.73 | 40% |
Returns for 3 years | 26.37 | 19.16 | 138% |
Returns for 5 years | 30.23 | 20.20 | 150% |
Returns for 10 years | N/A | N/A | - |