ACRIX | CABIX | ACRIX / CABIX | |
Total Expense Ratio | 1.18 | 1.17 | 101% |
Annual Report Gross Expense Ratio | 1.18 | 1.19 | 99% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 2.490 | 5.695 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 163M | 815% |
Annual Yield % from dividends | 0.54 | 2.13 | 25% |
Returns for 1 year | -4.08 | -3.93 | 104% |
Returns for 3 years | 20.18 | 0.39 | 5,182% |
Returns for 5 years | 38.80 | 24.36 | 159% |
Returns for 10 years | N/A | 36.18 | - |