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 | -5.021 | -2.743 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 63.1M | 1,968% |
Annual Yield % from dividends | 0.55 | 1.92 | 29% |
Returns for 1 year | -5.06 | 3.72 | -136% |
Returns for 3 years | 5.87 | 1.97 | 298% |
Returns for 5 years | 29.33 | 53.02 | 55% |
Returns for 10 years | N/A | -5.16 | - |