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 | 3.859 | 3.670 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 874M | 154% |
Annual Yield % from dividends | 0.54 | 5.02 | 11% |
Returns for 1 year | -3.40 | 5.81 | -59% |
Returns for 3 years | 21.61 | 11.22 | 193% |
Returns for 5 years | 41.42 | 23.02 | 180% |
Returns for 10 years | N/A | 39.40 | - |