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 | 7.386 | 6.357 | 116% |
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 | 0.90 | 57% |
Returns for 1 year | 1.48 | -4.39 | -34% |
Returns for 3 years | 25.50 | 20.62 | 124% |
Returns for 5 years | 38.72 | 43.45 | 89% |
Returns for 10 years | N/A | 48.55 | - |