ACRIX | CLTAX | ACRIX / CLTAX | |
Total Expense Ratio | 1.22 | 1.53 | 80% |
Annual Report Gross Expense Ratio | 1.22 | 2.09 | 58% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -5.021 | -4.098 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 20.2M | 6,149% |
Annual Yield % from dividends | 0.55 | 0.02 | 2,705% |
Returns for 1 year | -5.06 | -4.33 | 117% |
Returns for 3 years | 5.87 | -14.04 | -42% |
Returns for 5 years | 29.33 | 14.74 | 199% |
Returns for 10 years | N/A | 1.14 | - |