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 | 13.116 | 11.291 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 14.73 | 11.14 | 132% |
Returns for 3 years | 84.59 | 61.52 | 138% |
Returns for 5 years | 29.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |