ACRIX | DRRYX | ACRIX / DRRYX | |
Total Expense Ratio | 1.18 | 0.87 | 136% |
Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 10.830 | 7.511 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 864M | 166% |
Annual Yield % from dividends | 0.50 | 5.15 | 10% |
Returns for 1 year | 0.73 | 8.11 | 9% |
Returns for 3 years | 32.67 | 17.38 | 188% |
Returns for 5 years | 38.22 | 21.78 | 175% |
Returns for 10 years | N/A | 49.32 | - |