ACRIX | DRRAX | ACRIX / DRRAX | |
Total Expense Ratio | 1.22 | 1.18 | 103% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -10.830 | -6.422 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 843M | 137% |
Annual Yield % from dividends | 0.55 | 5.04 | 11% |
Returns for 1 year | -13.58 | -3.82 | 356% |
Returns for 3 years | -6.05 | -2.92 | 207% |
Returns for 5 years | 21.69 | 16.08 | 135% |
Returns for 10 years | N/A | 21.23 | - |