ACRIX | CLTIX | ACRIX / CLTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 4.496 | 5.579 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 25.2M | 5,278% |
Annual Yield % from dividends | 0.86 | 1.14 | 75% |
Returns for 1 year | 5.17 | 5.94 | 87% |
Returns for 3 years | -6.14 | -19.25 | 32% |
Returns for 5 years | 15.68 | 14.60 | 107% |
Returns for 10 years | N/A | 10.33 | - |