FACTX | PRHSX | FACTX / PRHSX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | -0.979 | -1.408 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 11B | 29% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -17.60 | -21.33 | 82% |
Returns for 3 years | -7.50 | -15.27 | 49% |
Returns for 5 years | -13.91 | -13.90 | 100% |
Returns for 10 years | 26.22 | 0.47 | 5,639% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEQSX | 37.96 | 0.16 | +0.42% |
Johnson Equity Income S | |||
GVCIX | 11.46 | -0.01 | -0.09% |
Gabelli Value 25 I | |||
LZSCX | 11.09 | -0.01 | -0.09% |
Lazard US Small Cap Equity Select Instl | |||
JNGTX | 72.92 | -1.24 | -1.67% |
Janus Henderson Glb Tech and Innovt D | |||
ACFSX | 76.84 | -1.43 | -1.83% |
American Century Focused Dynamic Gr I |