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 | 1.203 | 4.437 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 163M | 810% |
Annual Yield % from dividends | 0.56 | 2.15 | 26% |
Returns for 1 year | -4.06 | -5.41 | 75% |
Returns for 3 years | 15.80 | -4.32 | -366% |
Returns for 5 years | 37.96 | 26.27 | 145% |
Returns for 10 years | N/A | 31.11 | - |