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 | 6.716 | 5.154 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 13.60 | 7.54 | 180% |
Returns for 3 years | 78.48 | 55.17 | 142% |
Returns for 5 years | 28.84 | N/A | - |
Returns for 10 years | N/A | N/A | - |