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 | -0.252 | 4.315 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 10.7B | 1% |
Annual Yield % from dividends | 0.58 | 0.74 | 78% |
Returns for 1 year | 1.97 | 7.11 | 28% |
Returns for 3 years | 13.10 | 38.98 | 34% |
Returns for 5 years | 22.11 | 86.53 | 26% |
Returns for 10 years | N/A | 149.10 | - |