AATSX | FTHFX | AATSX / FTHFX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.21 | 0.63 | 192% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.565 | 3.280 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 1000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 10.7B | 2% |
Annual Yield % from dividends | 0.38 | 0.76 | 50% |
Returns for 1 year | 6.01 | 7.18 | 84% |
Returns for 3 years | 38.10 | 47.59 | 80% |
Returns for 5 years | 53.25 | 103.88 | 51% |
Returns for 10 years | 48.15 | 149.81 | 32% |