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 | -1.551 | 5.248 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 5.96B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -6.27 | -9.34 | 67% |
Returns for 3 years | 2.45 | 8.16 | 30% |
Returns for 5 years | -38.83 | -13.17 | 295% |
Returns for 10 years | -0.87 | 38.70 | -2% |