ACRIX | FLDFX | ACRIX / FLDFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 17.801 | 15.746 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 420M | 329% |
Annual Yield % from dividends | 0.86 | 1.47 | 59% |
Returns for 1 year | 30.23 | 23.79 | 127% |
Returns for 3 years | 3.67 | 5.98 | 61% |
Returns for 5 years | 34.61 | 29.55 | 117% |
Returns for 10 years | N/A | 39.14 | - |