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 | 8.740 | 11.714 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 111B | 4% |
Annual Yield % from dividends | 1.38 | 1.79 | 77% |
Returns for 1 year | 5.53 | 12.09 | 46% |
Returns for 3 years | 11.19 | 33.29 | 34% |
Returns for 5 years | 30.06 | N/A | - |
Returns for 10 years | -1.52 | N/A | - |