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 | -10.343 | -6.055 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 5.92B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -13.75 | -10.22 | 134% |
Returns for 3 years | -6.11 | -0.87 | 699% |
Returns for 5 years | -38.28 | -15.69 | 244% |
Returns for 10 years | -24.95 | 8.22 | -303% |