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 | 20 years | - |
Gain YTD | 8.382 | 7.319 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 425M | 330% |
Annual Yield % from dividends | 0.51 | 1.26 | 41% |
Returns for 1 year | -1.24 | -4.61 | 27% |
Returns for 3 years | 26.84 | 18.29 | 147% |
Returns for 5 years | 30.28 | 18.01 | 168% |
Returns for 10 years | N/A | 41.80 | - |