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 | -2.498 | 2.627 | -95% |
Front Load | 4% | 5% | 67% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 7.08B | 53% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | -13.54 | -7.49 | 181% |
Returns for 3 years | -13.77 | -9.44 | 146% |
Returns for 5 years | 9.58 | 16.14 | 59% |
Returns for 10 years | 20.39 | 21.61 | 94% |