ACRIX | FLMAX | ACRIX / FLMAX | |
Total Expense Ratio | 1.22 | 0.94 | 130% |
Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.577 | -3.225 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 929M | 137% |
Annual Yield % from dividends | 0.55 | 1.30 | 42% |
Returns for 1 year | -4.38 | -9.60 | 46% |
Returns for 3 years | 2.30 | 2.01 | 114% |
Returns for 5 years | 35.88 | 47.75 | 75% |
Returns for 10 years | N/A | N/A | - |