ACRIX | FLMIX | ACRIX / FLMIX | |
Total Expense Ratio | 1.18 | 1.02 | 116% |
Annual Report Gross Expense Ratio | 1.18 | 1.02 | 116% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -3.112 | -3.437 | 91% |
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 | 923M | 137% |
Annual Yield % from dividends | 0.56 | 1.21 | 46% |
Returns for 1 year | -5.87 | -9.80 | 60% |
Returns for 3 years | 10.55 | 8.40 | 126% |
Returns for 5 years | 31.50 | 38.86 | 81% |
Returns for 10 years | N/A | N/A | - |