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 | 1.411 | 2.031 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 879M | 150% |
Annual Yield % from dividends | 0.54 | 5.02 | 11% |
Returns for 1 year | -4.20 | 4.07 | -103% |
Returns for 3 years | 13.45 | 7.40 | 182% |
Returns for 5 years | 31.55 | 20.27 | 156% |
Returns for 10 years | N/A | 36.25 | - |