ASEFX | FTHFX | ASEFX / FTHFX | |
Total Expense Ratio | 0.86 | 0.63 | 137% |
Annual Report Gross Expense Ratio | 1.03 | 0.63 | 163% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -8.274 | -6.275 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.94B | 2% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -2.87 | -6.00 | 48% |
Returns for 3 years | 8.30 | 23.74 | 35% |
Returns for 5 years | 100.45 | 134.22 | 75% |
Returns for 10 years | N/A | 90.21 | - |