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 | -9.235 | -2.906 | 318% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 10B | 29% |
Annual Yield % from dividends | 0.61 | 0.82 | 74% |
Returns for 1 year | -6.30 | -3.27 | 193% |
Returns for 3 years | -1.69 | 36.95 | -5% |
Returns for 5 years | 44.15 | 101.03 | 44% |
Returns for 10 years | 13.48 | 131.62 | 10% |