ACRIX | FLMIX | ACRIX / FLMIX | |
Total Expense Ratio | 1.18 | 0.99 | 119% |
Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.154 | 13.374 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.09B | 130% |
Annual Yield % from dividends | 0.49 | 0.97 | 50% |
Returns for 1 year | 1.51 | -0.89 | -169% |
Returns for 3 years | 38.49 | 32.66 | 118% |
Returns for 5 years | 36.74 | 44.75 | 82% |
Returns for 10 years | N/A | N/A | - |