AKRIX | FAFGX | AKRIX / FAFGX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 0.222 | -6.581 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 267B | 4% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 9.00 | 1.79 | 502% |
Returns for 3 years | 19.76 | 15.68 | 126% |
Returns for 5 years | 54.04 | N/A | - |
Returns for 10 years | 186.50 | N/A | - |