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 | -0.828 | 5.311 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4M | 25.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -3.07 | 13.39 | -23% |
Returns for 3 years | -57.45 | 20.82 | -276% |
Returns for 5 years | -50.05 | 54.18 | -92% |
Returns for 10 years | N/A | 87.36 | - |