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 | -3.697 | -5.798 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 5.92B | 57% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -13.75 | -9.98 | 138% |
Returns for 3 years | -2.88 | -0.60 | 478% |
Returns for 5 years | -13.95 | -15.46 | 90% |
Returns for 10 years | 16.14 | 8.52 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGOUX | 23.60 | 0.35 | +1.51% |
Goldman Sachs Mid Cap Growth R6 | |||
VAPPX | 21.83 | 0.26 | +1.21% |
VALIC Company I Capital Appreciation | |||
FKKSX | 50.10 | 0.46 | +0.93% |
Federated Hermes Kaufmann Small Cap R | |||
CNGEX | 64.74 | 0.58 | +0.90% |
American Funds New Economy 529E | |||
ACROX | 17.88 | 0.06 | +0.34% |
ACR Opportunity Fund I Shares |