FACTX | JFNIX | FACTX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 4.277 | 1.999 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 4.78B | 85% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | -5.27 | -1.86 | 283% |
Returns for 3 years | 0.52 | 13.09 | 4% |
Returns for 5 years | 0.81 | 17.75 | 5% |
Returns for 10 years | 36.93 | 32.06 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 72.21 | 1.35 | +1.91% |
Victory Aggressive Growth Institutional | |||
HIIDX | 12.23 | -0.01 | -0.08% |
Harbor Diversified Intl All Cp Inv | |||
NWXSX | 9.09 | -0.03 | -0.33% |
Nationwide International Sm Cp A | |||
VLSAX | 17.43 | -0.08 | -0.46% |
Virtus KAR Long/Short Equity A | |||
DFSTX | 50.98 | -0.28 | -0.55% |
DFA US Small Cap I |