FACDX | THISX | FACDX / THISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 12.485 | 13.606 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 15.4B | 31% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.27 | 16.38 | 142% |
Returns for 3 years | -1.62 | -8.27 | 20% |
Returns for 5 years | 42.82 | 34.13 | 125% |
Returns for 10 years | 90.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 49.98 | 0.30 | +0.60% |
BNY Mellon Natural Resources Y | |||
SVXFX | 58.94 | 0.28 | +0.48% |
Smead International Value I1 | |||
VVILX | 28.43 | 0.10 | +0.35% |
Vulcan Value Partners Institutional | |||
PAHSX | 7.83 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps A | |||
CSXRX | 51.11 | -0.01 | -0.02% |
Calvert US Large Cap Core Rspnb Idx R6 |