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 | 11.535 | 11.134 | 104% |
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 | 17.8M | 7,837% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | -0.94 | 5.69 | -16% |
Returns for 3 years | 36.23 | 10.11 | 358% |
Returns for 5 years | 33.87 | 2.63 | 1,288% |
Returns for 10 years | N/A | 17.55 | - |