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 | 5.145 | 4.442 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 862M | 159% |
Annual Yield % from dividends | 0.52 | 5.22 | 10% |
Returns for 1 year | -3.83 | 5.29 | -72% |
Returns for 3 years | 23.58 | 13.60 | 173% |
Returns for 5 years | 35.61 | 21.74 | 164% |
Returns for 10 years | N/A | 42.00 | - |