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 | -7.350 | -6.275 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90M | 9.94B | 1% |
Annual Yield % from dividends | 0.62 | 0.82 | 77% |
Returns for 1 year | -4.59 | -6.00 | 77% |
Returns for 3 years | -3.34 | 23.74 | -14% |
Returns for 5 years | 63.97 | 134.22 | 48% |
Returns for 10 years | N/A | 90.21 | - |