AISHX | FSSNX | AISHX / FSSNX | |
Total Expense Ratio | 2.02 | 0.03 | 8,080% |
Annual Report Gross Expense Ratio | 2.02 | 0.03 | 8,080% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -2.318 | 1.264 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 25.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | -6.50 | 3.49 | -186% |
Returns for 3 years | -54.27 | 30.68 | -177% |
Returns for 5 years | -48.23 | 58.89 | -82% |
Returns for 10 years | N/A | 76.12 | - |