ACRIX | CABNX | ACRIX / CABNX | |
Total Expense Ratio | 1.22 | 1.42 | 86% |
Annual Report Gross Expense Ratio | 1.22 | 1.43 | 85% |
Fund Existence | 9 years | 93 years | - |
Gain YTD | -10.830 | -3.340 | 324% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 152M | 761% |
Annual Yield % from dividends | 0.55 | 1.87 | 29% |
Returns for 1 year | -13.58 | -11.23 | 121% |
Returns for 3 years | -6.05 | -14.89 | 41% |
Returns for 5 years | 21.69 | 19.04 | 114% |
Returns for 10 years | N/A | 16.52 | - |