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 | 5 years | - |
Gain YTD | 7.816 | 1.655 | 472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 302B | 4% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 14.17 | 5.73 | 247% |
Returns for 3 years | 39.95 | 42.48 | 94% |
Returns for 5 years | 55.45 | N/A | - |
Returns for 10 years | 202.95 | N/A | - |