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 | 5.536 | 0.464 | 1,192% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 6.34B | 52% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -13.55 | -11.25 | 120% |
Returns for 3 years | 4.66 | 6.24 | 75% |
Returns for 5 years | -11.23 | -13.16 | 85% |
Returns for 10 years | 55.66 | 24.18 | 230% |