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 | 1.203 | 0.805 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 410M | 321% |
Annual Yield % from dividends | 0.54 | 1.30 | 41% |
Returns for 1 year | -3.23 | -6.58 | 49% |
Returns for 3 years | 13.94 | 8.12 | 172% |
Returns for 5 years | 33.57 | 19.10 | 176% |
Returns for 10 years | N/A | 27.63 | - |