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 | 1.937 | 11.100 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 102B | 7% |
Annual Yield % from dividends | 2.49 | 2.21 | 113% |
Returns for 1 year | 2.42 | 11.85 | 20% |
Returns for 3 years | -7.01 | 13.44 | -52% |
Returns for 5 years | 3.84 | N/A | - |
Returns for 10 years | 16.99 | N/A | - |