ACRIX | UTMAX | ACRIX / UTMAX | |
Total Expense Ratio | 1.18 | 0.69 | 171% |
Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.203 | 1.030 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 450M | 294% |
Annual Yield % from dividends | 0.56 | 1.63 | 34% |
Returns for 1 year | -4.06 | 4.86 | -84% |
Returns for 3 years | 15.80 | 19.10 | 83% |
Returns for 5 years | 37.96 | 14.09 | 269% |
Returns for 10 years | N/A | N/A | - |