AIHHX | FSSNX | AIHHX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.843 | 7.117 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 25.9B | 0% |
Annual Yield % from dividends | 0.30 | 0.84 | 35% |
Returns for 1 year | -5.84 | 9.07 | -64% |
Returns for 3 years | -47.86 | 33.79 | -142% |
Returns for 5 years | -42.15 | 56.67 | -74% |
Returns for 10 years | N/A | 106.86 | - |