AATSX | FTHFX | AATSX / FTHFX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.23 | 0.63 | 195% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -13.303 | -11.184 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 1000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 9.26B | 2% |
Annual Yield % from dividends | 0.40 | 0.82 | 49% |
Returns for 1 year | -10.17 | -8.97 | 113% |
Returns for 3 years | 4.16 | 21.34 | 19% |
Returns for 5 years | 50.58 | 97.43 | 52% |
Returns for 10 years | N/A | 76.65 | - |