ACRIX | CLTIX | ACRIX / CLTIX | |
Total Expense Ratio | 1.22 | 1.28 | 95% |
Annual Report Gross Expense Ratio | 1.22 | 1.82 | 67% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -8.797 | -8.570 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 19.9M | 6,070% |
Annual Yield % from dividends | 0.55 | 0.26 | 210% |
Returns for 1 year | -8.23 | -8.47 | 97% |
Returns for 3 years | -0.32 | -18.18 | 2% |
Returns for 5 years | 24.53 | 11.67 | 210% |
Returns for 10 years | N/A | -2.28 | - |