ACRIX | CAPTX | ACRIX / CAPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.083 | 0.543 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 7.76M | 16,680% |
Annual Yield % from dividends | 0.86 | 0.38 | 224% |
Returns for 1 year | -1.02 | 6.83 | -15% |
Returns for 3 years | 8.08 | 1.18 | 687% |
Returns for 5 years | 27.04 | 1.26 | 2,151% |
Returns for 10 years | N/A | N/A | - |