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 | 9.230 | 13.892 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 111B | 4% |
Annual Yield % from dividends | 1.34 | 1.72 | 78% |
Returns for 1 year | -0.94 | 5.31 | -18% |
Returns for 3 years | 13.42 | 40.98 | 33% |
Returns for 5 years | 22.45 | N/A | - |
Returns for 10 years | 4.44 | N/A | - |