ACRIX | CBSYX | ACRIX / CBSYX | |
Total Expense Ratio | 1.22 | 1.17 | 104% |
Annual Report Gross Expense Ratio | 1.22 | 1.18 | 103% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -6.929 | 0.066 | -10,498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 157M | 766% |
Annual Yield % from dividends | 0.55 | 2.07 | 26% |
Returns for 1 year | -6.89 | -5.04 | 137% |
Returns for 3 years | -2.65 | -11.70 | 23% |
Returns for 5 years | 26.32 | 24.56 | 107% |
Returns for 10 years | N/A | 23.71 | - |