AHSZX | JFNIX | AHSZX / JFNIX | |
Total Expense Ratio | 0.77 | 0.77 | 100% |
Annual Report Gross Expense Ratio | 0.89 | 0.77 | 116% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -10.343 | -2.632 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 4.35B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -13.75 | -11.79 | 117% |
Returns for 3 years | -6.11 | 9.35 | -65% |
Returns for 5 years | -38.28 | 5.07 | -755% |
Returns for 10 years | -24.95 | 11.51 | -217% |