ACRIX | LIOTX | ACRIX / LIOTX | |
Total Expense Ratio | 1.18 | 3.23 | 37% |
Annual Report Gross Expense Ratio | 1.18 | 3.23 | 37% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 8.382 | 6.680 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 9.66M | 14,499% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -1.24 | 9.38 | -13% |
Returns for 3 years | 26.84 | 0.22 | 12,261% |
Returns for 5 years | 30.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |