ACIIX | FFMMX | ACIIX / FFMMX | |
Total Expense Ratio | 0.73 | 0.36 | 203% |
Annual Report Gross Expense Ratio | 0.73 | 0.36 | 203% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | -0.445 | -1.442 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 98.3B | 7% |
Annual Yield % from dividends | 2.52 | 1.85 | 136% |
Returns for 1 year | -1.71 | 3.73 | -46% |
Returns for 3 years | -9.47 | 9.02 | -105% |
Returns for 5 years | 21.93 | N/A | - |
Returns for 10 years | 17.10 | N/A | - |