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 | 6.141 | 5.029 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 855M | 161% |
Annual Yield % from dividends | 0.51 | 5.17 | 10% |
Returns for 1 year | 3.74 | 8.25 | 45% |
Returns for 3 years | 21.62 | 13.67 | 158% |
Returns for 5 years | 32.91 | 18.82 | 175% |
Returns for 10 years | N/A | 41.93 | - |