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 | 8.382 | 9.047 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 18.4M | 7,614% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -1.24 | 5.31 | -23% |
Returns for 3 years | 26.84 | 4.52 | 594% |
Returns for 5 years | 30.28 | 3.01 | 1,005% |
Returns for 10 years | N/A | 17.57 | - |