ACRIX | CLTCX | ACRIX / CLTCX | |
Total Expense Ratio | 1.22 | 2.28 | 54% |
Annual Report Gross Expense Ratio | 1.22 | 2.86 | 43% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -8.465 | -5.010 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 20.5M | 5,834% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -11.00 | -7.77 | 142% |
Returns for 3 years | -1.88 | -19.31 | 10% |
Returns for 5 years | 24.92 | 9.91 | 251% |
Returns for 10 years | N/A | -6.67 | - |