ACRNX | FSMAX | ACRNX / FSMAX | |
Total Expense Ratio | 0.82 | 0.04 | 2,343% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 55 years | 14 years | - |
Gain YTD | -2.718 | 2.597 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 39.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 7.99 | 16.04 | 50% |
Returns for 3 years | 20.26 | 36.22 | 56% |
Returns for 5 years | -20.03 | 48.80 | -41% |
Returns for 10 years | -61.18 | 80.74 | -76% |