ACRIX | CRAAX | ACRIX / CRAAX | |
Total Expense Ratio | 1.18 | 1.06 | 111% |
Annual Report Gross Expense Ratio | 1.18 | 1.06 | 111% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.921 | 9.444 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 2.48B | 57% |
Annual Yield % from dividends | 0.51 | 2.13 | 24% |
Returns for 1 year | -1.45 | 8.52 | -17% |
Returns for 3 years | 27.05 | 20.84 | 130% |
Returns for 5 years | 31.62 | 7.04 | 449% |
Returns for 10 years | N/A | 32.29 | - |