ACRIX | UTMAX | ACRIX / UTMAX | |
Total Expense Ratio | 1.18 | 0.68 | 174% |
Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.830 | 9.925 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 383M | 374% |
Annual Yield % from dividends | 0.50 | 1.50 | 33% |
Returns for 1 year | -0.65 | 10.40 | -6% |
Returns for 3 years | 35.78 | 45.13 | 79% |
Returns for 5 years | 39.97 | 12.58 | 318% |
Returns for 10 years | N/A | 41.34 | - |