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 | -11.449 | -1.308 | 875% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 4.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -15.45 | -14.39 | 107% |
Returns for 3 years | -9.97 | 8.97 | -111% |
Returns for 5 years | -41.57 | 5.22 | -796% |
Returns for 10 years | -30.57 | 7.40 | -413% |