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 | -15.440 | -10.282 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9.26B | 2% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -6.87 | -8.02 | 86% |
Returns for 3 years | 6.06 | 21.86 | 28% |
Returns for 5 years | 58.10 | 99.44 | 58% |
Returns for 10 years | N/A | 79.47 | - |