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 | 1.618 | 0.880 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 968M | 136% |
Annual Yield % from dividends | 0.54 | 1.03 | 52% |
Returns for 1 year | -3.97 | -8.78 | 45% |
Returns for 3 years | 14.20 | 11.08 | 128% |
Returns for 5 years | 31.82 | 36.46 | 87% |
Returns for 10 years | N/A | 40.70 | - |