ACRIX | FLMFX | ACRIX / FLMFX | |
Total Expense Ratio | 1.18 | 1.20 | 98% |
Annual Report Gross Expense Ratio | 1.18 | 1.20 | 98% |
Fund Existence | 9 years | 37 years | - |
Gain YTD | 8.008 | 8.111 | 99% |
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 | 0.89 | 57% |
Returns for 1 year | -0.49 | -3.85 | 13% |
Returns for 3 years | 21.50 | 18.22 | 118% |
Returns for 5 years | 33.83 | 39.53 | 86% |
Returns for 10 years | N/A | 50.35 | - |