ACRIX | CLTAX | ACRIX / CLTAX | |
Total Expense Ratio | 1.18 | 1.53 | 77% |
Annual Report Gross Expense Ratio | 1.18 | 2.09 | 56% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.726 | 7.138 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 20.2M | 6,772% |
Annual Yield % from dividends | 0.52 | 0.02 | 2,752% |
Returns for 1 year | -2.67 | 5.35 | -50% |
Returns for 3 years | 21.45 | 6.17 | 348% |
Returns for 5 years | 40.06 | 18.37 | 218% |
Returns for 10 years | N/A | 17.81 | - |