| ASCLX | DHLSX | ASCLX / DHLSX | |
| Total Expense Ratio | 2.65 | 1.41 | 188% |
| Annual Report Gross Expense Ratio | 2.72 | 1.41 | 193% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 5.246 | -0.251 | -2,086% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 2.23B | 67% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | -4.89 | 7.88 | -62% |
| Returns for 3 years | 14.56 | 29.55 | 49% |
| Returns for 5 years | -8.54 | 10.68 | -80% |
| Returns for 10 years | 13.14 | 40.62 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEUCX | 60.91 | 0.70 | +1.16% |
| American Funds EUPAC 529-C | |||
| BICSX | 11.68 | 0.13 | +1.13% |
| BlackRock Commodity Strategies Instl | |||
| LMBCX | 14.95 | 0.15 | +1.01% |
| Franklin U.S. Small Cap Equity C | |||
| TVAFX | 93.88 | 0.79 | +0.85% |
| Thornburg American Opportunities A | |||
| JANWX | 136.01 | N/A | N/A |
| Janus Henderson Global Research D | |||