| AHSZX | FSPHX | AHSZX / FSPHX | |
| Total Expense Ratio | 0.76 | 0.62 | 123% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 11 years | 45 years | - |
| Gain YTD | 4.167 | -11.527 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.4M | 5.78B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 28.68 | 0.76 | 3,776% |
| Returns for 3 years | 15.89 | -10.88 | -146% |
| Returns for 5 years | -28.82 | -23.99 | 120% |
| Returns for 10 years | 54.87 | 37.35 | 147% |