ACRIX | DRRYX | ACRIX / DRRYX | |
Total Expense Ratio | 1.22 | 0.87 | 140% |
Annual Report Gross Expense Ratio | 1.22 | 0.90 | 136% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | -10.830 | -6.336 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 843M | 137% |
Annual Yield % from dividends | 0.55 | 5.39 | 10% |
Returns for 1 year | -13.58 | -3.53 | 385% |
Returns for 3 years | -6.05 | -2.26 | 268% |
Returns for 5 years | 21.69 | 17.54 | 124% |
Returns for 10 years | N/A | 23.98 | - |