ACRIX | CAPTX | ACRIX / CAPTX | |
Total Expense Ratio | 1.18 | 1.97 | 60% |
Annual Report Gross Expense Ratio | 1.18 | 2.37 | 50% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 12.780 | 7.156 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 7.98M | 17,868% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 1.21 | 5.91 | 20% |
Returns for 3 years | 37.07 | 15.80 | 235% |
Returns for 5 years | 40.16 | 14.47 | 278% |
Returns for 10 years | N/A | N/A | - |