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 | -11.014 | -4.704 | 234% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 4.66B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -15.04 | -11.12 | 135% |
Returns for 3 years | -3.21 | 14.09 | -23% |
Returns for 5 years | -34.84 | 11.03 | -316% |
Returns for 10 years | -23.38 | 11.52 | -203% |