FACDX | THISX | FACDX / THISX | |
Total Expense Ratio | 0.93 | 0.67 | 139% |
Annual Report Gross Expense Ratio | 0.93 | 0.67 | 139% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -0.791 | -1.192 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 10.9B | 30% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -15.59 | -21.06 | 74% |
Returns for 3 years | -7.40 | -16.41 | 45% |
Returns for 5 years | -10.37 | -12.74 | 81% |
Returns for 10 years | 25.11 | N/A | - |