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 | 0.913 | 2.025 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 868M | 151% |
Annual Yield % from dividends | 0.54 | 5.35 | 10% |
Returns for 1 year | -5.99 | 4.28 | -140% |
Returns for 3 years | 17.27 | 10.70 | 161% |
Returns for 5 years | 36.37 | 22.25 | 163% |
Returns for 10 years | N/A | 38.62 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FINX | 32.57 | 0.48 | +1.50% |
Global X FinTech ETF | |||
CGXU | 26.43 | 0.16 | +0.61% |
Capital Group International Focus Eq ETF | |||
QQQS | 25.64 | 0.01 | +0.05% |
Invesco NASDAQ Future Gen 200 ETF | |||
DLY | 15.47 | -0.02 | -0.13% |
DoubleLine Yield Opportunities Fund | |||
GNT | 6.45 | -0.01 | -0.15% |
GAMCO Natural Resources Gold & Income Trust |