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 | 12.780 | 12.382 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 2.51B | 57% |
Annual Yield % from dividends | 0.49 | 2.04 | 24% |
Returns for 1 year | 1.21 | 9.87 | 12% |
Returns for 3 years | 37.07 | 30.66 | 121% |
Returns for 5 years | 40.16 | 13.04 | 308% |
Returns for 10 years | N/A | 35.15 | - |