AATIX | FTHFX | AATIX / FTHFX | |
Total Expense Ratio | 1.22 | 0.63 | 194% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -4.886 | -3.721 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 9.91B | 2% |
Annual Yield % from dividends | 0.18 | 0.79 | 23% |
Returns for 1 year | -0.55 | -1.78 | 31% |
Returns for 3 years | 29.17 | 39.46 | 74% |
Returns for 5 years | 42.41 | 93.55 | 45% |
Returns for 10 years | 34.22 | 132.30 | 26% |