ARANX | CLTIX | ARANX / CLTIX | |
Total Expense Ratio | 1.28 | 1.28 | 100% |
Annual Report Gross Expense Ratio | 1.28 | 1.82 | 70% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.541 | 2.109 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 20.8M | 6,260% |
Annual Yield % from dividends | 0.55 | 0.26 | 211% |
Returns for 1 year | -4.12 | 0.83 | -498% |
Returns for 3 years | 12.62 | -4.11 | -307% |
Returns for 5 years | 35.36 | 23.15 | 153% |
Returns for 10 years | 21.66 | 9.06 | 239% |