ACRIX | FLDFX | ACRIX / FLDFX | |
Total Expense Ratio | 1.22 | 1.49 | 82% |
Annual Report Gross Expense Ratio | 1.22 | 1.49 | 82% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -8.465 | -6.097 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 383M | 312% |
Annual Yield % from dividends | 0.55 | 1.33 | 41% |
Returns for 1 year | -11.00 | -11.15 | 99% |
Returns for 3 years | -1.88 | -2.08 | 90% |
Returns for 5 years | 24.92 | 16.07 | 155% |
Returns for 10 years | N/A | 17.09 | - |