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 | 4.357 | 6.880 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 164M | 824% |
Annual Yield % from dividends | 0.54 | 1.82 | 29% |
Returns for 1 year | -2.94 | -3.07 | 96% |
Returns for 3 years | 22.19 | 1.52 | 1,461% |
Returns for 5 years | 42.10 | 24.16 | 174% |
Returns for 10 years | N/A | 36.54 | - |