ACRIX | FLMAX | ACRIX / FLMAX | |
Total Expense Ratio | 1.18 | 0.91 | 130% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.589 | 9.173 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.05B | 134% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 0.62 | -2.20 | -28% |
Returns for 3 years | 29.05 | 26.35 | 110% |
Returns for 5 years | 33.29 | 42.00 | 79% |
Returns for 10 years | N/A | N/A | - |