FACTX | PRHSX | FACTX / PRHSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 8.839 | 7.429 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 14.2B | 32% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.37 | 9.28 | 198% |
Returns for 3 years | -5.59 | -14.02 | 40% |
Returns for 5 years | 23.06 | 14.77 | 156% |
Returns for 10 years | 59.80 | 25.98 | 230% |