ARANX | CLTAX | ARANX / CLTAX | |
Total Expense Ratio | 1.32 | 1.53 | 86% |
Annual Report Gross Expense Ratio | 1.32 | 2.09 | 63% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -5.037 | -4.098 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 20.2M | 6,149% |
Annual Yield % from dividends | 0.54 | 0.02 | 2,669% |
Returns for 1 year | -5.17 | -4.33 | 119% |
Returns for 3 years | 5.53 | -14.04 | -39% |
Returns for 5 years | 28.68 | 14.74 | 195% |
Returns for 10 years | 15.93 | 1.14 | 1,397% |