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 | 7.386 | 6.473 | 114% |
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 | 1.02B | 136% |
Annual Yield % from dividends | 0.52 | 1.22 | 42% |
Returns for 1 year | 1.48 | -3.97 | -37% |
Returns for 3 years | 25.50 | 21.92 | 116% |
Returns for 5 years | 38.72 | 46.03 | 84% |
Returns for 10 years | N/A | N/A | - |