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 | -5.894 | 2.970 | -198% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.7M | 4.49B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -11.74 | -13.48 | 87% |
Returns for 3 years | -4.56 | 12.89 | -35% |
Returns for 5 years | -40.45 | 9.62 | -421% |
Returns for 10 years | -22.58 | 20.15 | -112% |