AKRIX | FFAFX | AKRIX / FFAFX | |
Total Expense Ratio | 1.06 | 0.35 | 303% |
Annual Report Gross Expense Ratio | 1.06 | 0.35 | 303% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 8.690 | 11.321 | 77% |
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 | 320B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 14.66 | 11.18 | 131% |
Returns for 3 years | 42.09 | 61.65 | 68% |
Returns for 5 years | 47.16 | N/A | - |
Returns for 10 years | 205.03 | N/A | - |