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 | -1.499 | -3.560 | 42% |
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 | -19.76 | -16.64 | 119% |
Returns for 3 years | -0.40 | 1.92 | -21% |
Returns for 5 years | -12.48 | -14.93 | 84% |
Returns for 10 years | 53.42 | 34.45 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVIX | 55.92 | 0.72 | +1.30% |
T. Rowe Price Small-Cap Value I | |||
BRMKX | 16.20 | 0.17 | +1.06% |
iShares Russell Mid-Cap Index K | |||
NSCFX | 54.80 | 0.52 | +0.96% |
Nuveen Small-Cap Value Opps R6 | |||
PCAFX | 23.45 | 0.16 | +0.69% |
Prospector Capital Appreciation | |||
ALVOX | 152.23 | 0.82 | +0.54% |
Alger Capital Appreciation Ptfl I-2 |