ACAFX | FINVX | ACAFX / FINVX | |
Total Expense Ratio | 0.01 | 0.01 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 23.855 | 26.174 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 15.9B | 9% |
Annual Yield % from dividends | 4.17 | 3.73 | 112% |
Returns for 1 year | 19.60 | 21.39 | 92% |
Returns for 3 years | 50.37 | 54.99 | 92% |
Returns for 5 years | N/A | 107.26 | - |
Returns for 10 years | N/A | 87.83 | - |