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 | -11.283 | -1.308 | 862% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6M | 4.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -15.15 | -14.39 | 105% |
Returns for 3 years | -8.93 | 8.97 | -100% |
Returns for 5 years | -40.25 | 5.22 | -771% |
Returns for 10 years | -27.72 | 7.40 | -374% |