ACAYX | FAFGX | ACAYX / FAFGX | |
Total Expense Ratio | 0.86 | 0.40 | 215% |
Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 17.092 | 13.444 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 28.78 | 18.07 | 159% |
Returns for 3 years | 85.26 | 60.25 | 142% |
Returns for 5 years | 30.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |