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 | 13.029 | 14.977 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 67.4M | 2,098% |
Annual Yield % from dividends | 0.49 | 2.03 | 24% |
Returns for 1 year | 0.54 | 13.29 | 4% |
Returns for 3 years | 38.54 | 33.66 | 115% |
Returns for 5 years | 35.40 | 70.61 | 50% |
Returns for 10 years | N/A | 20.97 | - |