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 | -2.656 | -0.131 | 2,026% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 873M | 146% |
Annual Yield % from dividends | 0.56 | 5.15 | 11% |
Returns for 1 year | -6.03 | 2.58 | -234% |
Returns for 3 years | 10.56 | 6.81 | 155% |
Returns for 5 years | 33.50 | 22.86 | 147% |
Returns for 10 years | N/A | 31.12 | - |