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 | -3.121 | -1.695 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 10.1B | 31% |
Annual Yield % from dividends | 0.40 | 0.95 | 42% |
Returns for 1 year | 5.67 | 2.86 | 198% |
Returns for 3 years | -0.23 | 31.39 | -1% |
Returns for 5 years | 23.47 | 69.97 | 34% |
Returns for 10 years | 24.38 | 95.29 | 26% |