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 | 6.742 | 5.154 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 310B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 13.72 | 7.54 | 182% |
Returns for 3 years | 78.92 | 55.17 | 143% |
Returns for 5 years | 29.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |