AISBX | FTHFX | AISBX / FTHFX | |
Total Expense Ratio | 1.91 | 0.63 | 303% |
Annual Report Gross Expense Ratio | 1.91 | 0.63 | 303% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -6.415 | -4.888 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 9.94B | 2% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -1.06 | -5.12 | 21% |
Returns for 3 years | -8.37 | 26.25 | -32% |
Returns for 5 years | 70.74 | 137.69 | 51% |
Returns for 10 years | N/A | 92.07 | - |