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 | 8.589 | 8.989 | 96% |
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 | 0.87 | 58% |
Returns for 1 year | 0.62 | -2.69 | -23% |
Returns for 3 years | 29.05 | 24.95 | 116% |
Returns for 5 years | 33.29 | 39.35 | 85% |
Returns for 10 years | N/A | 60.66 | - |