AASMX | FTHFX | AASMX / FTHFX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -16.075 | -11.779 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 9.14B | 29% |
Annual Yield % from dividends | 0.59 | 0.82 | 72% |
Returns for 1 year | -7.52 | -7.16 | 105% |
Returns for 3 years | -14.83 | 19.87 | -75% |
Returns for 5 years | 43.54 | 93.37 | 47% |
Returns for 10 years | 4.49 | 76.84 | 6% |