ARANX | CLTIX | ARANX / CLTIX | |
Total Expense Ratio | 1.32 | 1.28 | 103% |
Annual Report Gross Expense Ratio | 1.32 | 1.82 | 73% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -1.790 | -1.978 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 21.6M | 5,875% |
Annual Yield % from dividends | 0.54 | 0.26 | 207% |
Returns for 1 year | -5.25 | -6.60 | 80% |
Returns for 3 years | 1.75 | -15.42 | -11% |
Returns for 5 years | 34.55 | 29.14 | 119% |
Returns for 10 years | 22.46 | 5.12 | 439% |