ACIIX | FFMMX | ACIIX / FFMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 5.024 | 4.912 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 105B | 7% |
Annual Yield % from dividends | 2.49 | 2.16 | 115% |
Returns for 1 year | 4.94 | 11.68 | 42% |
Returns for 3 years | -0.51 | 21.80 | -2% |
Returns for 5 years | 8.33 | N/A | - |
Returns for 10 years | 22.31 | N/A | - |