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 | 12.241 | 13.221 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 2.52B | 56% |
Annual Yield % from dividends | 0.49 | 2.04 | 24% |
Returns for 1 year | -0.38 | 11.25 | -3% |
Returns for 3 years | 36.96 | 35.37 | 104% |
Returns for 5 years | 35.57 | 12.34 | 288% |
Returns for 10 years | N/A | 33.42 | - |