ACRIX | CLTCX | ACRIX / CLTCX | |
Total Expense Ratio | 1.18 | 2.28 | 52% |
Annual Report Gross Expense Ratio | 1.18 | 2.86 | 41% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.386 | 6.820 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 20M | 6,975% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 1.48 | 6.38 | 23% |
Returns for 3 years | 25.50 | 4.26 | 599% |
Returns for 5 years | 38.72 | 9.06 | 427% |
Returns for 10 years | N/A | 10.72 | - |