ACAZX | FAFGX | ACAZX / FAFGX | |
Total Expense Ratio | 0.86 | 0.40 | 215% |
Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -14.612 | -6.581 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 267B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 2.38 | 1.79 | 133% |
Returns for 3 years | 20.23 | 15.68 | 129% |
Returns for 5 years | 12.93 | N/A | - |
Returns for 10 years | 41.56 | N/A | - |