AASMX | FTHFX | AASMX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | -0.342 | 0.859 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 10.3B | 32% |
Annual Yield % from dividends | 0.40 | 0.95 | 42% |
Returns for 1 year | 12.40 | 11.11 | 112% |
Returns for 3 years | -3.25 | 25.59 | -13% |
Returns for 5 years | 26.47 | 72.99 | 36% |
Returns for 10 years | 32.28 | 108.94 | 30% |