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 | 4.357 | 5.981 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 2.41B | 56% |
Annual Yield % from dividends | 0.51 | 2.13 | 24% |
Returns for 1 year | -2.07 | 7.83 | -26% |
Returns for 3 years | 20.25 | 14.97 | 135% |
Returns for 5 years | 33.70 | 8.40 | 401% |
Returns for 10 years | N/A | 24.38 | - |