FACTX | SHSAX | FACTX / SHSAX | |
Total Expense Ratio | 1.18 | 1.09 | 108% |
Annual Report Gross Expense Ratio | 1.18 | 1.09 | 108% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -6.355 | -3.011 | 211% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 6.64B | 56% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | -15.73 | -10.93 | 144% |
Returns for 3 years | -10.49 | -11.93 | 88% |
Returns for 5 years | -10.47 | -6.04 | 173% |
Returns for 10 years | 11.32 | 10.67 | 106% |