ACRIX | FLMIX | ACRIX / FLMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.402 | 2.468 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 967M | 139% |
Annual Yield % from dividends | 0.86 | 1.63 | 53% |
Returns for 1 year | 2.22 | -1.26 | -176% |
Returns for 3 years | 10.60 | 9.69 | 109% |
Returns for 5 years | 16.58 | 24.00 | 69% |
Returns for 10 years | N/A | N/A | - |