ACRIX | FLMIX | ACRIX / FLMIX | |
Total Expense Ratio | 1.22 | 1.02 | 120% |
Annual Report Gross Expense Ratio | 1.22 | 1.02 | 120% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -1.079 | -2.469 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 935M | 136% |
Annual Yield % from dividends | 0.55 | 1.20 | 46% |
Returns for 1 year | -4.09 | -9.44 | 43% |
Returns for 3 years | 2.21 | 2.03 | 109% |
Returns for 5 years | 36.57 | 48.49 | 75% |
Returns for 10 years | N/A | N/A | - |