| ACRIX | CLTCX | ACRIX / CLTCX | |
| Total Expense Ratio | 1.15 | 2.28 | 50% |
| Annual Report Gross Expense Ratio | 1.15 | 2.86 | 40% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 13.100 | 10.370 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 17M | 9,412% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 11.20 | 6.22 | 180% |
| Returns for 3 years | 35.16 | 25.24 | 139% |
| Returns for 5 years | 12.77 | -13.34 | -96% |
| Returns for 10 years | N/A | 22.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCITX | 19.84 | 0.22 | +1.12% |
| Goldman Sachs Intl Eq Insghts Inv | |||
| ELMFX | 26.43 | 0.26 | +0.99% |
| Lord Abbett Emerging Markets Equity F | |||
| INDAX | 14.71 | 0.01 | +0.07% |
| Kotak India Equity Fund Class Investor | |||
| JMVCX | 16.76 | N/A | N/A |
| Janus Henderson Mid Cap Value C | |||
| TOLLX | 16.04 | -0.18 | -1.11% |
| DWS RREEF Global Infrastructure A | |||