FACTX | THISX | FACTX / THISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 8.839 | 7.547 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 14.2B | 32% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.37 | 9.43 | 195% |
Returns for 3 years | -5.59 | -13.81 | 40% |
Returns for 5 years | 23.06 | 15.20 | 152% |
Returns for 10 years | 59.80 | N/A | - |