FACTX | SHSAX | FACTX / SHSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 4.277 | 4.644 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 7.45B | 55% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -5.27 | -2.50 | 211% |
Returns for 3 years | 0.52 | -3.24 | -16% |
Returns for 5 years | 0.81 | 1.21 | 67% |
Returns for 10 years | 36.93 | 30.66 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGODX | 78.72 | 1.30 | +1.68% |
Putnam Large Cap Growth R5 | |||
BGATX | 16.97 | 0.12 | +0.70% |
Baillie Gifford Global Alpha Equities 2 | |||
DSCVX | 32.16 | -0.17 | -0.53% |
BNY Mellon Opportunistic Small Cap Inv | |||
AVUYX | 7.94 | -0.07 | -0.87% |
American Century Value Y | |||
AEEIX | 14.26 | -0.21 | -1.45% |
AB Global Real Estate Investment I |