ACIZX | FAFGX | ACIZX / FAFGX | |
Total Expense Ratio | 0.88 | 0.40 | 220% |
Annual Report Gross Expense Ratio | 0.94 | 0.40 | 235% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 13.106 | 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 | 14.65 | 11.14 | 132% |
Returns for 3 years | 84.21 | 61.52 | 137% |
Returns for 5 years | 28.53 | N/A | - |
Returns for 10 years | N/A | N/A | - |