ACRIX | DRRAX | ACRIX / DRRAX | |
Total Expense Ratio | 1.18 | 1.18 | 100% |
Annual Report Gross Expense Ratio | 1.18 | 1.24 | 95% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.145 | 4.259 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 862M | 159% |
Annual Yield % from dividends | 0.52 | 4.89 | 11% |
Returns for 1 year | -3.83 | 5.01 | -76% |
Returns for 3 years | 23.58 | 12.84 | 184% |
Returns for 5 years | 35.61 | 20.18 | 176% |
Returns for 10 years | N/A | 38.85 | - |