ACRIX | PWDAX | ACRIX / PWDAX | |
Total Expense Ratio | 1.22 | 2.26 | 54% |
Annual Report Gross Expense Ratio | 1.22 | 2.27 | 54% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -8.465 | -7.337 | 115% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 60M | 1,993% |
Annual Yield % from dividends | 0.55 | 1.66 | 33% |
Returns for 1 year | -11.00 | -1.40 | 786% |
Returns for 3 years | -1.88 | -6.10 | 31% |
Returns for 5 years | 24.92 | 42.33 | 59% |
Returns for 10 years | N/A | -10.80 | - |