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 | -3.757 | 3.543 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 39.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 6.55 | 17.37 | 38% |
Returns for 3 years | 31.87 | 49.15 | 65% |
Returns for 5 years | -16.07 | 62.84 | -26% |
Returns for 10 years | -62.24 | 79.02 | -79% |