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 | 12.573 | 13.281 | 95% |
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 | 1.07B | 130% |
Annual Yield % from dividends | 0.49 | 1.06 | 46% |
Returns for 1 year | -0.53 | -3.32 | 16% |
Returns for 3 years | 37.37 | 31.11 | 120% |
Returns for 5 years | 36.50 | 46.15 | 79% |
Returns for 10 years | N/A | N/A | - |