ASCFX | FTHFX | ASCFX / FTHFX | |
Total Expense Ratio | 1.04 | 0.63 | 165% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.856 | 6.495 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 11B | 1% |
Annual Yield % from dividends | 0.58 | 0.74 | 78% |
Returns for 1 year | -0.42 | 4.59 | -9% |
Returns for 3 years | 12.89 | 37.22 | 35% |
Returns for 5 years | 26.73 | 89.14 | 30% |
Returns for 10 years | N/A | 154.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHSKX | 64.20 | 0.83 | +1.31% |
BlackRock Health Sciences Opps K | |||
PHSWX | 10.04 | 0.01 | +0.10% |
Parvin Hedged Equity Solari World | |||
GROYX | 61.69 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth Y | |||
DGIFX | 25.63 | N/A | N/A |
Disciplined Growth Investors | |||
TVSVX | 19.39 | -0.10 | -0.51% |
Third Avenue Small Cap Value Investor |