ACRIX | SAPEX | ACRIX / SAPEX | |
Total Expense Ratio | 1.22 | 1.99 | 61% |
Annual Report Gross Expense Ratio | 1.22 | 1.99 | 61% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -10.830 | -6.633 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 9.12M | 12,684% |
Annual Yield % from dividends | 0.55 | 2.26 | 24% |
Returns for 1 year | -13.58 | -0.99 | 1,369% |
Returns for 3 years | -6.05 | -14.78 | 41% |
Returns for 5 years | 21.69 | -23.20 | -93% |
Returns for 10 years | N/A | N/A | - |