AATIX | FTHFX | AATIX / FTHFX | |
Total Expense Ratio | 1.22 | 0.63 | 194% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.159 | 2.840 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 10.6B | 2% |
Annual Yield % from dividends | 0.18 | 0.76 | 24% |
Returns for 1 year | -1.76 | -0.85 | 207% |
Returns for 3 years | 38.15 | 47.68 | 80% |
Returns for 5 years | 45.73 | 95.63 | 48% |
Returns for 10 years | 42.24 | 144.61 | 29% |