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 | -2.938 | -1.999 | 147% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.2B | 30% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -16.56 | -19.96 | 83% |
Returns for 3 years | -6.07 | -12.58 | 48% |
Returns for 5 years | -14.26 | -13.14 | 109% |
Returns for 10 years | 14.08 | -7.05 | -200% |