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 | -4.872 | -3.589 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 9.98B | 1% |
Annual Yield % from dividends | 0.60 | 0.79 | 77% |
Returns for 1 year | -2.46 | -2.58 | 96% |
Returns for 3 years | 6.47 | 29.41 | 22% |
Returns for 5 years | 28.54 | 83.63 | 34% |
Returns for 10 years | N/A | 133.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 36.37 | N/A | N/A |
Allspring Special Small Cap Value Inst | |||
CVMIX | 19.17 | N/A | N/A |
Calvert Emerging Markets Equity I | |||
BRWTX | 24.98 | N/A | N/A |
MFS Blended Research Growth Eq R3 | |||
VSMPX | 266.10 | N/A | N/A |
Vanguard Total Stock Mkt Idx Instl Pls | |||
VVISX | 11.84 | N/A | N/A |
Vulcan Value Partners Small Cap Instl |