ACRIX | CBSYX | ACRIX / CBSYX | |
Total Expense Ratio | 1.18 | 1.16 | 102% |
Annual Report Gross Expense Ratio | 1.18 | 1.18 | 100% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -2.656 | 3.168 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 162M | 804% |
Annual Yield % from dividends | 0.56 | 2.04 | 28% |
Returns for 1 year | -6.03 | -4.67 | 129% |
Returns for 3 years | 10.56 | -5.28 | -200% |
Returns for 5 years | 33.50 | 28.17 | 119% |
Returns for 10 years | N/A | 28.71 | - |