ACRIX | FLDFX | ACRIX / FLDFX | |
Total Expense Ratio | 1.18 | 1.50 | 79% |
Annual Report Gross Expense Ratio | 1.18 | 1.50 | 79% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -2.656 | -1.843 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 399M | 319% |
Annual Yield % from dividends | 0.56 | 1.34 | 42% |
Returns for 1 year | -6.03 | -7.95 | 76% |
Returns for 3 years | 10.56 | 5.71 | 185% |
Returns for 5 years | 33.50 | 20.66 | 162% |
Returns for 10 years | N/A | 22.50 | - |