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 | 7.518 | 8.917 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 11.1B | 1% |
Annual Yield % from dividends | 0.53 | 0.69 | 76% |
Returns for 1 year | -2.01 | -1.91 | 105% |
Returns for 3 years | 30.24 | 50.30 | 60% |
Returns for 5 years | 23.40 | 94.83 | 25% |
Returns for 10 years | N/A | 169.48 | - |