FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | 0.93 | 0.63 | 148% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -0.791 | -3.119 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 5.74B | 56% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -15.59 | -13.57 | 115% |
Returns for 3 years | -7.40 | -7.12 | 104% |
Returns for 5 years | -10.37 | -15.17 | 68% |
Returns for 10 years | 25.11 | 10.69 | 235% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.22 | 0.21 | +0.78% |
JOHCM International Select Investor | |||
AWGIX | 40.87 | -0.03 | -0.07% |
CIBC Atlas All Cap Growth Institutional | |||
FRISX | 96.86 | -0.32 | -0.33% |
Franklin Rising Dividends R6 | |||
TOTFX | 11.55 | -0.04 | -0.35% |
Transamerica Mid Cap Value Opps R4 | |||
TEPIX | 42.71 | -0.51 | -1.18% |
ProFunds Technology UltraSector Inv |