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 | -7.781 | -2.202 | 353% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 10.1B | 29% |
Annual Yield % from dividends | 0.58 | 0.79 | 74% |
Returns for 1 year | -3.01 | -0.23 | 1,327% |
Returns for 3 years | 5.57 | 41.67 | 13% |
Returns for 5 years | 39.66 | 96.61 | 41% |
Returns for 10 years | 11.90 | 135.97 | 9% |