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 | 5.726 | 6.925 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 2.45B | 56% |
Annual Yield % from dividends | 0.52 | 2.14 | 24% |
Returns for 1 year | -2.67 | 8.45 | -32% |
Returns for 3 years | 21.45 | 19.06 | 113% |
Returns for 5 years | 40.06 | 11.88 | 337% |
Returns for 10 years | N/A | 26.51 | - |