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 | 16.645 | 13.913 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 415M | 329% |
Annual Yield % from dividends | 0.86 | 1.47 | 59% |
Returns for 1 year | 24.63 | 19.43 | 127% |
Returns for 3 years | 3.34 | 4.66 | 72% |
Returns for 5 years | 33.10 | 27.08 | 122% |
Returns for 10 years | N/A | 35.43 | - |