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 | 8.008 | 8.299 | 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 | 1.04B | 135% |
Annual Yield % from dividends | 0.51 | 1.11 | 46% |
Returns for 1 year | -0.49 | -3.44 | 14% |
Returns for 3 years | 21.50 | 19.36 | 111% |
Returns for 5 years | 33.83 | 41.81 | 81% |
Returns for 10 years | N/A | N/A | - |