ACRIX | CLTAX | ACRIX / CLTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 3.402 | 2.578 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 23.6M | 5,678% |
Annual Yield % from dividends | 0.86 | 0.93 | 93% |
Returns for 1 year | 2.22 | 1.79 | 124% |
Returns for 3 years | 10.60 | -8.01 | -132% |
Returns for 5 years | 16.58 | 12.43 | 133% |
Returns for 10 years | N/A | 5.29 | - |