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 | -12.032 | -4.777 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 275B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 1.12 | 1.12 | 100% |
Returns for 3 years | 10.81 | 8.20 | 132% |
Returns for 5 years | 33.90 | N/A | - |
Returns for 10 years | 47.90 | N/A | - |