ACRIX | SAPEX | ACRIX / SAPEX | |
Total Expense Ratio | 1.18 | 1.99 | 59% |
Annual Report Gross Expense Ratio | 1.18 | 1.99 | 59% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.411 | 2.282 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 9.61M | 13,702% |
Annual Yield % from dividends | 0.54 | 1.33 | 40% |
Returns for 1 year | -4.20 | 5.86 | -72% |
Returns for 3 years | 13.45 | 10.43 | 129% |
Returns for 5 years | 31.55 | -30.27 | -104% |
Returns for 10 years | N/A | 0.78 | - |