AASMX | FTHFX | AASMX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 17.696 | 25.405 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 11B | 31% |
Annual Yield % from dividends | 0.40 | 0.95 | 42% |
Returns for 1 year | 30.16 | 36.97 | 82% |
Returns for 3 years | -10.33 | 36.61 | -28% |
Returns for 5 years | 27.64 | 104.69 | 26% |
Returns for 10 years | 26.38 | 117.43 | 22% |