ACRIX | FLMAX | ACRIX / FLMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.021 | 4.189 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 984M | 138% |
Annual Yield % from dividends | 0.86 | 1.72 | 50% |
Returns for 1 year | 3.82 | 0.50 | 763% |
Returns for 3 years | 12.33 | 11.90 | 104% |
Returns for 5 years | 18.41 | 26.40 | 70% |
Returns for 10 years | N/A | N/A | - |