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 | 10.539 | 11.123 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000000 | 2000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 2.48B | 56% |
Annual Yield % from dividends | 0.50 | 2.08 | 24% |
Returns for 1 year | -1.78 | 8.21 | -22% |
Returns for 3 years | 35.42 | 33.62 | 105% |
Returns for 5 years | 39.61 | 13.66 | 290% |
Returns for 10 years | N/A | 37.30 | - |