AHSZX | FSPHX | AHSZX / FSPHX | |
Total Expense Ratio | 0.77 | 0.63 | 122% |
Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
Fund Existence | 10 years | 44 years | - |
Gain YTD | -8.510 | -4.110 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.4M | 5.74B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -13.20 | -14.45 | 91% |
Returns for 3 years | -11.26 | -8.07 | 139% |
Returns for 5 years | -37.95 | -16.04 | 237% |
Returns for 10 years | -23.23 | 9.56 | -243% |