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 | 3.402 | 2.637 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 23.6M | 5,678% |
Annual Yield % from dividends | 0.86 | 1.14 | 75% |
Returns for 1 year | 2.22 | 2.08 | 107% |
Returns for 3 years | 10.60 | -7.29 | -145% |
Returns for 5 years | 16.58 | 13.97 | 119% |
Returns for 10 years | N/A | 7.34 | - |