FACPX | USLUX | FACPX / USLUX | |
Total Expense Ratio | 1.25 | 1.87 | 67% |
Annual Report Gross Expense Ratio | 1.25 | 2.05 | 61% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | -13.924 | -0.150 | 9,269% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 432M | 48.5M | 891% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -2.37 | -2.17 | 109% |
Returns for 3 years | 11.61 | 15.45 | 75% |
Returns for 5 years | 38.41 | 45.31 | 85% |
Returns for 10 years | 89.57 | 0.50 | 18,088% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.08 | 0.10 | +0.72% |
Cohen & Steers Real Estate Securities C | |||
DFUEX | 26.60 | 0.16 | +0.61% |
DFA US Social Core Equity 2 Portfolio | |||
FCLCX | 35.71 | N/A | N/A |
Fidelity Advisor Industrials C | |||
FHECX | 15.31 | N/A | N/A |
Fidelity Advisor Real Estate C | |||
AIOOX | 10.99 | N/A | N/A |
Aristotle/Saul Global Equity I-2 |