ACRIX | GIPUX | ACRIX / GIPUX | |
Total Expense Ratio | 1.18 | 0.61 | 193% |
Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.332 | 8.944 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 579M | 245% |
Annual Yield % from dividends | 0.50 | 4.26 | 12% |
Returns for 1 year | 0.92 | 8.73 | 11% |
Returns for 3 years | 31.44 | 30.25 | 104% |
Returns for 5 years | 37.81 | 26.73 | 141% |
Returns for 10 years | N/A | 59.08 | - |