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 | 8.382 | 9.054 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.04B | 135% |
Annual Yield % from dividends | 0.51 | 1.11 | 46% |
Returns for 1 year | -1.24 | -4.40 | 28% |
Returns for 3 years | 26.84 | 23.72 | 113% |
Returns for 5 years | 30.28 | 38.19 | 79% |
Returns for 10 years | N/A | N/A | - |