ACRIX | UPAAX | ACRIX / UPAAX | |
Total Expense Ratio | 1.22 | 3.28 | 37% |
Annual Report Gross Expense Ratio | 1.22 | 3.28 | 37% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -7.344 | -26.286 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 1.83M | 66,849% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -7.73 | -10.18 | 76% |
Returns for 3 years | 1.26 | -13.24 | -10% |
Returns for 5 years | 26.17 | 47.76 | 55% |
Returns for 10 years | N/A | N/A | - |