ACRIX | CRAAX | ACRIX / CRAAX | |
Total Expense Ratio | 1.22 | 1.06 | 115% |
Annual Report Gross Expense Ratio | 1.22 | 1.06 | 115% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -7.469 | -3.043 | 245% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 2.29B | 53% |
Annual Yield % from dividends | 0.55 | 2.26 | 24% |
Returns for 1 year | -10.03 | 2.39 | -420% |
Returns for 3 years | -0.81 | 2.85 | -28% |
Returns for 5 years | 26.28 | 5.17 | 508% |
Returns for 10 years | N/A | 9.40 | - |