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 | 8.008 | 8.201 | 98% |
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 | 1.04B | 135% |
Annual Yield % from dividends | 0.51 | 1.20 | 43% |
Returns for 1 year | -0.49 | -3.44 | 14% |
Returns for 3 years | 21.50 | 19.52 | 110% |
Returns for 5 years | 33.83 | 42.05 | 80% |
Returns for 10 years | N/A | N/A | - |