AHSAX | JFNIX | AHSAX / JFNIX | |
Total Expense Ratio | 1.18 | 0.77 | 153% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -10.048 | -2.558 | 393% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.8M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -13.64 | -11.72 | 116% |
Returns for 3 years | -6.71 | 9.44 | -71% |
Returns for 5 years | -39.33 | 5.15 | -763% |
Returns for 10 years | -27.52 | 11.59 | -237% |