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 | -2.898 | -0.661 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6M | 10.2B | 1% |
Annual Yield % from dividends | 0.60 | 0.79 | 77% |
Returns for 1 year | 0.64 | 1.98 | 32% |
Returns for 3 years | 17.51 | 42.35 | 41% |
Returns for 5 years | 37.12 | 100.82 | 37% |
Returns for 10 years | N/A | 138.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWX | 61.26 | 0.43 | +0.71% |
SPDR® S&P Emerging Markets Small Cap ETF | |||
RECS | 36.11 | 0.04 | +0.11% |
Columbia Research Enhanced Core ETF | |||
SMAX | 25.92 | N/A | +0.02% |
iShares Large Cap Max Buffer Sep ETF | |||
EOT | 16.13 | -0.04 | -0.25% |
EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||
PBJ | 46.64 | -0.93 | -1.96% |
Invesco Food & Beverage ETF |