ASCQX | FTHFX | ASCQX / FTHFX | |
Total Expense Ratio | 0.66 | 0.63 | 105% |
Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 2.431 | 4.315 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 10.7B | 1% |
Annual Yield % from dividends | 0.53 | 0.74 | 72% |
Returns for 1 year | 7.89 | 7.11 | 111% |
Returns for 3 years | 22.06 | 38.98 | 57% |
Returns for 5 years | 28.95 | 86.53 | 33% |
Returns for 10 years | 29.49 | 149.10 | 20% |