ACIIX | FFFMX | ACIIX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 13.222 | 16.904 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 105B | 7% |
Annual Yield % from dividends | 2.49 | 2.21 | 113% |
Returns for 1 year | 10.37 | 24.01 | 43% |
Returns for 3 years | 2.02 | 25.71 | 8% |
Returns for 5 years | 14.79 | N/A | - |
Returns for 10 years | 25.60 | N/A | - |