ACRIX | CABNX | ACRIX / CABNX | |
Total Expense Ratio | 1.18 | 1.42 | 83% |
Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
Fund Existence | 9 years | 93 years | - |
Gain YTD | 10.332 | 10.955 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 166M | 853% |
Annual Yield % from dividends | 0.50 | 1.75 | 29% |
Returns for 1 year | 0.92 | -3.94 | -23% |
Returns for 3 years | 31.44 | 5.02 | 626% |
Returns for 5 years | 37.81 | 18.51 | 204% |
Returns for 10 years | N/A | 47.33 | - |