ACRIX | FLMFX | ACRIX / FLMFX | |
Total Expense Ratio | 1.22 | 1.25 | 98% |
Annual Report Gross Expense Ratio | 1.22 | 1.25 | 98% |
Fund Existence | 9 years | 37 years | - |
Gain YTD | -6.432 | -6.998 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 885M | 138% |
Annual Yield % from dividends | 0.55 | 1.06 | 52% |
Returns for 1 year | -6.82 | -11.12 | 61% |
Returns for 3 years | 2.03 | 0.65 | 313% |
Returns for 5 years | 27.41 | 33.32 | 82% |
Returns for 10 years | N/A | 26.84 | - |