ACRIX | PWDIX | ACRIX / PWDIX | |
Total Expense Ratio | 1.22 | 2.01 | 61% |
Annual Report Gross Expense Ratio | 1.22 | 2.02 | 60% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -1.577 | 4.126 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 67.7M | 1,882% |
Annual Yield % from dividends | 0.55 | 1.92 | 29% |
Returns for 1 year | -4.38 | 9.68 | -45% |
Returns for 3 years | 2.30 | 4.85 | 47% |
Returns for 5 years | 35.88 | 73.07 | 49% |
Returns for 10 years | N/A | 3.64 | - |