FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 2.338 | 0.110 | 2,124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 5.88B | 56% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.23 | -13.02 | 125% |
Returns for 3 years | 0.93 | 3.23 | 29% |
Returns for 5 years | -8.34 | -10.60 | 79% |
Returns for 10 years | 30.59 | 21.79 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRREX | 11.57 | 0.12 | +1.05% |
T. Rowe Price Real Estate | |||
MYIIX | 9.49 | N/A | N/A |
NYLI WMC International Research Eq Cl I | |||
ZSCIX | 33.72 | -0.05 | -0.15% |
Zacks Small-Cap Core Institutional | |||
IYGIX | 42.67 | -0.22 | -0.51% |
Macquarie Large Cap Growth Fund I | |||
NRAEX | 53.48 | -0.35 | -0.65% |
Neuberger Berman Quality Equity E |