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 | 1.618 | 2.505 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 20.1M | 6,552% |
Annual Yield % from dividends | 0.54 | 0.25 | 214% |
Returns for 1 year | -3.97 | 1.88 | -211% |
Returns for 3 years | 14.20 | -2.43 | -585% |
Returns for 5 years | 31.82 | 9.48 | 336% |
Returns for 10 years | N/A | 12.71 | - |