FACTX | FSPHX | FACTX / FSPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 4.277 | 4.294 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 6.78B | 60% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.27 | -1.88 | 280% |
Returns for 3 years | 0.52 | 3.33 | 16% |
Returns for 5 years | 0.81 | -0.90 | -90% |
Returns for 10 years | 36.93 | 25.98 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABPAX | 12.46 | 0.07 | +0.56% |
AB Sustainable Thematic Bal Port A | |||
MYSIX | 15.25 | 0.03 | +0.20% |
Victory Trivalent International Sm-Cp Y | |||
SMEIX | 19.26 | 0.01 | +0.05% |
Invesco Small Cap Equity R5 | |||
CSPCX | 57.63 | N/A | N/A |
American Funds SMALLCAP World 529C | |||
IYSAX | 17.82 | -0.09 | -0.50% |
Macquarie Smid Cap Core Fund Class A |