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 | 1.411 | 0.757 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 968M | 136% |
Annual Yield % from dividends | 0.54 | 1.16 | 46% |
Returns for 1 year | -4.20 | -8.61 | 49% |
Returns for 3 years | 13.45 | 11.30 | 119% |
Returns for 5 years | 31.55 | 38.42 | 82% |
Returns for 10 years | N/A | N/A | - |