ACRIX | CAPTX | ACRIX / CAPTX | |
Total Expense Ratio | 1.22 | 1.97 | 62% |
Annual Report Gross Expense Ratio | 1.22 | 2.37 | 51% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -6.929 | -1.993 | 348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 7.47M | 16,260% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -6.89 | 1.88 | -366% |
Returns for 3 years | -2.65 | -3.64 | 73% |
Returns for 5 years | 26.32 | 7.32 | 360% |
Returns for 10 years | N/A | N/A | - |