ACRIX | CRAAX | ACRIX / CRAAX | |
Total Expense Ratio | 1.18 | 1.06 | 111% |
Annual Report Gross Expense Ratio | 1.18 | 1.06 | 111% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.722 | 7.450 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 2.45B | 57% |
Annual Yield % from dividends | 0.52 | 2.14 | 24% |
Returns for 1 year | -0.24 | 10.25 | -2% |
Returns for 3 years | 22.34 | 15.97 | 140% |
Returns for 5 years | 35.89 | 9.70 | 370% |
Returns for 10 years | N/A | 25.73 | - |