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 | 8.172 | 6.419 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 310B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 15.07 | 8.83 | 171% |
Returns for 3 years | 46.23 | 56.73 | 81% |
Returns for 5 years | 50.35 | N/A | - |
Returns for 10 years | 203.95 | N/A | - |