AACFX | TRCLX | AACFX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 5.613 | 13.932 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6M | 48.5M | 111% |
Annual Yield % from dividends | 1.93 | 2.49 | 77% |
Returns for 1 year | 2.61 | 12.41 | 21% |
Returns for 3 years | -29.56 | -36.16 | 82% |
Returns for 5 years | -20.74 | N/A | - |
Returns for 10 years | -5.51 | N/A | - |