ACGQX | FFFMX | ACGQX / FFFMX | |
Total Expense Ratio | 0.49 | 0.32 | 153% |
Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -8.097 | -3.420 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 97.3B | 4% |
Annual Yield % from dividends | 1.46 | 1.89 | 77% |
Returns for 1 year | -8.99 | 2.01 | -447% |
Returns for 3 years | -12.92 | 9.20 | -140% |
Returns for 5 years | 21.69 | N/A | - |
Returns for 10 years | -16.83 | N/A | - |