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 | 6.141 | 8.171 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 67.1M | 2,054% |
Annual Yield % from dividends | 0.51 | 2.01 | 26% |
Returns for 1 year | 3.74 | 14.15 | 26% |
Returns for 3 years | 21.62 | 19.57 | 110% |
Returns for 5 years | 32.91 | 59.70 | 55% |
Returns for 10 years | N/A | 13.38 | - |