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 | 5 years | - |
Gain YTD | 3.726 | 6.280 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 107B | 4% |
Annual Yield % from dividends | 1.45 | 1.85 | 78% |
Returns for 1 year | 3.53 | 9.35 | 38% |
Returns for 3 years | 8.88 | 30.81 | 29% |
Returns for 5 years | 25.24 | N/A | - |
Returns for 10 years | -7.70 | N/A | - |