ACRIX | CLTAX | ACRIX / CLTAX | |
Total Expense Ratio | 1.18 | 1.53 | 77% |
Annual Report Gross Expense Ratio | 1.18 | 2.09 | 56% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 1.411 | 2.115 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 20.1M | 6,552% |
Annual Yield % from dividends | 0.54 | 0.02 | 2,746% |
Returns for 1 year | -4.20 | 1.53 | -275% |
Returns for 3 years | 13.45 | -3.91 | -344% |
Returns for 5 years | 31.55 | 7.83 | 403% |
Returns for 10 years | N/A | 10.36 | - |