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 | -5.353 | -4.026 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 433M | 286% |
Annual Yield % from dividends | 0.55 | 1.66 | 33% |
Returns for 1 year | -5.39 | 4.10 | -132% |
Returns for 3 years | 5.50 | 5.99 | 92% |
Returns for 5 years | 28.88 | 11.06 | 261% |
Returns for 10 years | N/A | N/A | - |