ACRIX | FLMFX | ACRIX / FLMFX | |
Total Expense Ratio | 1.18 | 1.20 | 98% |
Annual Report Gross Expense Ratio | 1.18 | 1.20 | 98% |
Fund Existence | 9 years | 37 years | - |
Gain YTD | 6.307 | 5.809 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.02B | 136% |
Annual Yield % from dividends | 0.51 | 0.89 | 57% |
Returns for 1 year | 1.61 | -2.41 | -67% |
Returns for 3 years | 22.26 | 17.88 | 125% |
Returns for 5 years | 33.11 | 37.48 | 88% |
Returns for 10 years | N/A | 47.78 | - |