AHSZX | FBTAX | AHSZX / FBTAX | |
Total Expense Ratio | 0.77 | 0.96 | 80% |
Annual Report Gross Expense Ratio | 0.89 | 0.96 | 93% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -11.283 | 3.455 | -327% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 1.3B | 5% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | -15.15 | -10.90 | 139% |
Returns for 3 years | -8.93 | 31.44 | -28% |
Returns for 5 years | -40.25 | -6.65 | 606% |
Returns for 10 years | -27.72 | -6.26 | 443% |