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 | 5.012 | 0.929 | 540% |
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 | 322% |
Annual Yield % from dividends | 0.86 | 1.47 | 59% |
Returns for 1 year | 5.55 | 1.24 | 447% |
Returns for 3 years | -7.07 | -7.20 | 98% |
Returns for 5 years | 16.25 | 10.29 | 158% |
Returns for 10 years | N/A | 27.43 | - |