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 | -1.784 | -1.978 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 21.6M | 5,875% |
Annual Yield % from dividends | 0.55 | 0.26 | 210% |
Returns for 1 year | -5.15 | -6.60 | 78% |
Returns for 3 years | 2.08 | -15.42 | -13% |
Returns for 5 years | 35.29 | 29.14 | 121% |
Returns for 10 years | N/A | 5.12 | - |