AATIX | FTHFX | AATIX / FTHFX | |
Total Expense Ratio | 1.22 | 0.63 | 194% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -4.567 | -2.774 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 10B | 2% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | -0.82 | -0.90 | 91% |
Returns for 3 years | 15.30 | 28.29 | 54% |
Returns for 5 years | 32.25 | 80.01 | 40% |
Returns for 10 years | 36.67 | 136.94 | 27% |