ACRIX | BLNIX | ACRIX / BLNIX | |
Total Expense Ratio | 1.22 | 1.17 | 104% |
Annual Report Gross Expense Ratio | 1.22 | 1.17 | 104% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -8.465 | -6.019 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 383M | 312% |
Annual Yield % from dividends | 0.55 | 1.61 | 34% |
Returns for 1 year | -11.00 | -10.74 | 102% |
Returns for 3 years | -1.88 | -0.80 | 235% |
Returns for 5 years | 24.92 | 18.52 | 135% |
Returns for 10 years | N/A | N/A | - |