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 | 10.290 | 10.964 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 11.3B | 1% |
Annual Yield % from dividends | 0.53 | 0.69 | 76% |
Returns for 1 year | 3.31 | 3.35 | 99% |
Returns for 3 years | 38.65 | 59.30 | 65% |
Returns for 5 years | 27.84 | 99.10 | 28% |
Returns for 10 years | N/A | 174.12 | - |