AHSZX | JFNIX | AHSZX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 1.128 | -0.044 | -2,558% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.2M | 4.78B | 2% |
Annual Yield % from dividends | 0.00 | 0.15 | - |
Returns for 1 year | 2.14 | -3.13 | -68% |
Returns for 3 years | -3.84 | 8.32 | -46% |
Returns for 5 years | -23.83 | 12.85 | -186% |
Returns for 10 years | N/A | 30.00 | - |