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 | 7.137 | 2.355 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 7.71M | 18,062% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 1.24 | 4.24 | 29% |
Returns for 3 years | 25.21 | 7.17 | 351% |
Returns for 5 years | 38.40 | 10.94 | 351% |
Returns for 10 years | N/A | N/A | - |