ACRIX | RQEIX | ACRIX / RQEIX | |
Total Expense Ratio | 1.18 | 2.22 | 53% |
Annual Report Gross Expense Ratio | 1.18 | 2.50 | 47% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -0.498 | -0.615 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 36M | 3,617% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -3.99 | 8.85 | -45% |
Returns for 3 years | 13.01 | 33.66 | 39% |
Returns for 5 years | 36.16 | 27.24 | 133% |
Returns for 10 years | N/A | 10.03 | - |