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 | 5.602 | 6.131 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 19.8M | 6,929% |
Annual Yield % from dividends | 0.52 | 0.24 | 214% |
Returns for 1 year | -2.79 | 4.87 | -57% |
Returns for 3 years | 23.12 | 7.11 | 325% |
Returns for 5 years | 36.20 | 15.35 | 236% |
Returns for 10 years | N/A | 17.83 | - |