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 | 5.726 | 5.387 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.01B | 136% |
Annual Yield % from dividends | 0.52 | 1.12 | 46% |
Returns for 1 year | -3.30 | -7.79 | 42% |
Returns for 3 years | 24.27 | 21.26 | 114% |
Returns for 5 years | 36.36 | 43.56 | 83% |
Returns for 10 years | N/A | N/A | - |