ACRIX | DWTNX | ACRIX / DWTNX | |
Total Expense Ratio | 1.18 | 1.81 | 65% |
Annual Report Gross Expense Ratio | 1.18 | 1.81 | 65% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.726 | 8.854 | 65% |
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 | 40.5M | 3,395% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | -3.30 | 11.76 | -28% |
Returns for 3 years | 24.27 | 20.86 | 116% |
Returns for 5 years | 36.36 | 28.14 | 129% |
Returns for 10 years | N/A | 10.56 | - |