ACRIX | PWDIX | ACRIX / PWDIX | |
Total Expense Ratio | 1.18 | 2.01 | 59% |
Annual Report Gross Expense Ratio | 1.18 | 2.02 | 58% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 8.340 | 12.883 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 69.3M | 2,022% |
Annual Yield % from dividends | 0.51 | 2.01 | 26% |
Returns for 1 year | -1.90 | 12.38 | -15% |
Returns for 3 years | 26.37 | 24.78 | 106% |
Returns for 5 years | 30.23 | 66.90 | 45% |
Returns for 10 years | N/A | 18.32 | - |