ACRIX | CLTIX | ACRIX / CLTIX | |
Total Expense Ratio | 1.18 | 1.28 | 92% |
Annual Report Gross Expense Ratio | 1.18 | 1.82 | 65% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.154 | 14.041 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 18.3M | 7,743% |
Annual Yield % from dividends | 0.49 | 0.23 | 217% |
Returns for 1 year | 1.51 | 11.31 | 13% |
Returns for 3 years | 38.49 | 16.32 | 236% |
Returns for 5 years | 36.74 | 11.52 | 319% |
Returns for 10 years | N/A | 30.13 | - |