ACRIX | SRGAX | ACRIX / SRGAX | |
Total Expense Ratio | 1.18 | 1.56 | 76% |
Annual Report Gross Expense Ratio | 1.18 | 2.56 | 46% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 10.332 | 10.607 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 22.5M | 6,329% |
Annual Yield % from dividends | 0.50 | 1.26 | 40% |
Returns for 1 year | 0.46 | 8.76 | 5% |
Returns for 3 years | 32.08 | 32.39 | 99% |
Returns for 5 years | 35.56 | 13.62 | 261% |
Returns for 10 years | N/A | 34.98 | - |