FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 43 years | - |
Gain YTD | 6.151 | 3.651 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 7.51B | 60% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.94 | 7.35 | 135% |
Returns for 3 years | -1.16 | -4.79 | 24% |
Returns for 5 years | 15.40 | 5.20 | 296% |
Returns for 10 years | 61.72 | 34.71 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UEMPX | 7.84 | N/A | N/A |
UBS Emerging Markets Equity Opp P | |||
FUGCX | 44.54 | -0.31 | -0.69% |
Fidelity Advisor Utilities C | |||
PLVIX | 21.02 | -0.16 | -0.76% |
Principal Large Cap Value III Inst | |||
FINFX | 90.17 | -0.75 | -0.82% |
American Funds Fundamental Invs F2 | |||
NSMAX | 33.35 | -0.44 | -1.30% |
Nuveen Small/Mid-Cap Value A |