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 | 3.402 | 2.002 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 418M | 321% |
Annual Yield % from dividends | 0.86 | 1.47 | 59% |
Returns for 1 year | 2.22 | -1.81 | -123% |
Returns for 3 years | 10.60 | 5.11 | 207% |
Returns for 5 years | 16.58 | 9.23 | 180% |
Returns for 10 years | N/A | 26.96 | - |