ACRIX | FLMFX | ACRIX / FLMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 37 years | - |
Gain YTD | 2.822 | 3.712 | 76% |
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 | 964M | 139% |
Annual Yield % from dividends | 0.86 | 1.36 | 63% |
Returns for 1 year | 6.38 | 4.38 | 146% |
Returns for 3 years | 6.02 | 7.45 | 81% |
Returns for 5 years | 19.39 | 27.87 | 70% |
Returns for 10 years | N/A | 48.00 | - |