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 | 12.253 | 11.768 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 15B | 30% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.01 | 15.76 | 165% |
Returns for 3 years | -8.05 | -14.52 | 55% |
Returns for 5 years | 32.38 | 24.78 | 131% |
Returns for 10 years | 68.75 | N/A | - |