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 | -0.498 | 2.109 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 20.8M | 6,260% |
Annual Yield % from dividends | 0.56 | 0.26 | 213% |
Returns for 1 year | -3.99 | 0.83 | -482% |
Returns for 3 years | 13.01 | -4.11 | -317% |
Returns for 5 years | 36.16 | 23.15 | 156% |
Returns for 10 years | N/A | 9.06 | - |