ACRIX | CABIX | ACRIX / CABIX | |
Total Expense Ratio | 1.22 | 1.16 | 105% |
Annual Report Gross Expense Ratio | 1.22 | 1.17 | 104% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | -10.830 | -3.245 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 152M | 761% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | -13.58 | -10.90 | 125% |
Returns for 3 years | -6.05 | -14.11 | 43% |
Returns for 5 years | 21.69 | 20.78 | 104% |
Returns for 10 years | N/A | 19.92 | - |