ACRIX | CAPTX | ACRIX / CAPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 16.645 | 16.499 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 8.33M | 16,378% |
Annual Yield % from dividends | 0.86 | 0.38 | 224% |
Returns for 1 year | 24.63 | 16.36 | 151% |
Returns for 3 years | 3.34 | -7.95 | -42% |
Returns for 5 years | 33.10 | 1.91 | 1,735% |
Returns for 10 years | N/A | N/A | - |