FACDX | PRHSX | FACDX / PRHSX | |
Total Expense Ratio | 0.93 | 0.80 | 116% |
Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | -2.787 | -1.999 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.2B | 30% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -15.35 | -19.96 | 77% |
Returns for 3 years | -4.23 | -12.58 | 34% |
Returns for 5 years | -11.34 | -13.14 | 86% |
Returns for 10 years | 20.23 | -7.05 | -287% |