FACTX | THISX | FACTX / THISX | |
Total Expense Ratio | 1.18 | 0.67 | 176% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -3.697 | -2.660 | 139% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 11.3B | 30% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -13.75 | -17.10 | 80% |
Returns for 3 years | -2.88 | -10.70 | 27% |
Returns for 5 years | -13.95 | -12.01 | 116% |
Returns for 10 years | 16.14 | N/A | - |