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 | 29 years | - |
Gain YTD | -4.406 | -3.018 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 11.4B | 29% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -14.20 | -18.63 | 76% |
Returns for 3 years | 9.00 | -2.36 | -382% |
Returns for 5 years | -6.29 | -6.60 | 95% |
Returns for 10 years | 21.85 | -4.90 | -446% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APLIX | 11.77 | -0.11 | -0.93% |
Cavanal Hill Hedged Equity Income Inv | |||
SBSDX | 46.86 | -0.52 | -1.10% |
Franklin S&P 500 Index D | |||
MDFOX | 7.87 | -0.11 | -1.38% |
BlackRock Large Cap Focus Growth Inv A | |||
JAGCX | 51.29 | -0.87 | -1.67% |
Janus Henderson Glb Tech and Innovt C | |||
ASCYX | 10.15 | -0.19 | -1.84% |
Alger Small Cap Growth Y |