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 | 4 years | - |
Gain YTD | 6.141 | 6.475 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 9.92M | 13,890% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 3.74 | 9.86 | 38% |
Returns for 3 years | 21.62 | 0.41 | 5,290% |
Returns for 5 years | 32.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |