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 | 1.411 | 3.463 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.39B | 55% |
Annual Yield % from dividends | 0.54 | 2.21 | 24% |
Returns for 1 year | -4.20 | 6.72 | -63% |
Returns for 3 years | 13.45 | 12.94 | 104% |
Returns for 5 years | 31.55 | 7.84 | 402% |
Returns for 10 years | N/A | 22.29 | - |