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 | 5.726 | 5.261 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.01B | 135% |
Annual Yield % from dividends | 0.52 | 0.90 | 57% |
Returns for 1 year | -2.67 | -6.11 | 44% |
Returns for 3 years | 21.45 | 19.95 | 108% |
Returns for 5 years | 40.06 | 44.62 | 90% |
Returns for 10 years | N/A | 47.22 | - |