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 | -0.450 | 3.156 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 103B | 4% |
Annual Yield % from dividends | 1.52 | 1.93 | 79% |
Returns for 1 year | -2.84 | 5.88 | -48% |
Returns for 3 years | -2.13 | 20.68 | -10% |
Returns for 5 years | 27.25 | N/A | - |
Returns for 10 years | -11.13 | N/A | - |