ACRIX | CLTCX | ACRIX / CLTCX | |
Total Expense Ratio | 1.18 | 2.28 | 52% |
Annual Report Gross Expense Ratio | 1.18 | 2.86 | 41% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.141 | 8.142 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 19.9M | 6,925% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 3.74 | 10.06 | 37% |
Returns for 3 years | 21.62 | 3.10 | 696% |
Returns for 5 years | 32.91 | 7.00 | 470% |
Returns for 10 years | N/A | 9.21 | - |