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 | 7.676 | 6.180 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 386M | 363% |
Annual Yield % from dividends | 0.50 | 1.50 | 33% |
Returns for 1 year | -0.42 | 10.00 | -4% |
Returns for 3 years | 25.06 | 31.07 | 81% |
Returns for 5 years | 32.17 | 5.57 | 578% |
Returns for 10 years | N/A | 34.52 | - |