AISBX | FTHFX | AISBX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -2.708 | -1.871 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 10.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 4.84 | 0.07 | 7,415% |
Returns for 3 years | -1.94 | 31.45 | -6% |
Returns for 5 years | 25.57 | 90.83 | 28% |
Returns for 10 years | N/A | 96.05 | - |