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 | 11.328 | 12.224 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 167M | 831% |
Annual Yield % from dividends | 0.49 | 1.71 | 28% |
Returns for 1 year | -1.80 | -3.66 | 49% |
Returns for 3 years | 36.80 | 13.48 | 273% |
Returns for 5 years | 33.62 | 18.43 | 182% |
Returns for 10 years | N/A | 46.67 | - |