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 | -3.578 | -2.660 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.3B | 30% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -12.50 | -17.10 | 73% |
Returns for 3 years | -1.00 | -10.70 | 9% |
Returns for 5 years | -11.05 | -12.01 | 92% |
Returns for 10 years | 22.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCSMX | 15.26 | 0.15 | +0.99% |
Principal SmallCap Growth I R6 | |||
UBVAX | 82.38 | 0.47 | +0.57% |
Undiscovered Managers Behavioral Val A | |||
HWGIX | 16.03 | 0.05 | +0.31% |
Hotchkis & Wiley Global Value I | |||
IARAX | 16.97 | 0.04 | +0.24% |
Invesco Real Estate A | |||
BIRDX | 8.46 | 0.01 | +0.12% |
iShares Developed Real Estate Idx Instl |