ACRIX | DRRIX | ACRIX / DRRIX | |
Total Expense Ratio | 1.18 | 0.93 | 127% |
Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 2.905 | 2.743 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 883M | 151% |
Annual Yield % from dividends | 0.54 | 5.28 | 10% |
Returns for 1 year | -3.69 | 5.34 | -69% |
Returns for 3 years | 20.78 | 11.16 | 186% |
Returns for 5 years | 39.36 | 23.47 | 168% |
Returns for 10 years | N/A | 39.48 | - |