ACRIX | UTMAX | ACRIX / UTMAX | |
Total Expense Ratio | 1.22 | 0.69 | 177% |
Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -1.577 | -3.745 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 435M | 292% |
Annual Yield % from dividends | 0.55 | 1.66 | 33% |
Returns for 1 year | -4.38 | 1.76 | -249% |
Returns for 3 years | 2.30 | -2.14 | -107% |
Returns for 5 years | 35.88 | 22.50 | 159% |
Returns for 10 years | N/A | N/A | - |