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 | 4.383 | -4.025 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 7.38B | 61% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 7.46 | -2.26 | -330% |
Returns for 3 years | -4.29 | -14.44 | 30% |
Returns for 5 years | 10.71 | -2.36 | -454% |
Returns for 10 years | 57.96 | 30.88 | 188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAGWX | 22.82 | 0.31 | +1.38% |
Lord Abbett Developing Growth A | |||
NBMRX | 26.34 | 0.34 | +1.31% |
Neuberger Berman M/C Intrinsic Val R6 | |||
VCRIX | 13.06 | 0.15 | +1.16% |
NYLI CBRE Global Infrastructure Class I | |||
MICSX | 13.30 | N/A | N/A |
Matthews Asian Growth & Income Instl | |||
MKLOX | 18.77 | -0.42 | -2.18% |
BlackRock Global Allocation K |