ACRIX | LIOTX | ACRIX / LIOTX | |
Total Expense Ratio | 1.22 | 3.23 | 38% |
Annual Report Gross Expense Ratio | 1.22 | 3.23 | 38% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -6.432 | -4.419 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 9.19M | 13,303% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -6.82 | -10.58 | 64% |
Returns for 3 years | 2.03 | -10.38 | -20% |
Returns for 5 years | 27.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |