ACRIX | FLMIX | ACRIX / FLMIX | |
Total Expense Ratio | 1.18 | 0.99 | 119% |
Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 11.535 | 12.076 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.07B | 130% |
Annual Yield % from dividends | 0.49 | 0.97 | 50% |
Returns for 1 year | -0.94 | -4.17 | 22% |
Returns for 3 years | 36.23 | 30.04 | 121% |
Returns for 5 years | 33.87 | 41.98 | 81% |
Returns for 10 years | N/A | N/A | - |