AATIX | FTHFX | AATIX / FTHFX | |
Total Expense Ratio | 1.22 | 0.63 | 194% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.753 | 4.601 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 10.8B | 2% |
Annual Yield % from dividends | 0.18 | 0.76 | 24% |
Returns for 1 year | -1.47 | -0.24 | 604% |
Returns for 3 years | 29.85 | 39.24 | 76% |
Returns for 5 years | 45.10 | 93.06 | 48% |
Returns for 10 years | 47.69 | 149.66 | 32% |