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 | 26 years | - |
Gain YTD | -4.037 | -0.737 | 548% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 6.56B | 51% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -15.34 | -13.00 | 118% |
Returns for 3 years | 7.43 | 0.40 | 1,850% |
Returns for 5 years | -8.90 | -2.95 | 302% |
Returns for 10 years | 16.23 | 12.25 | 133% |