AATSX | FTHFX | AATSX / FTHFX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.21 | 0.63 | 192% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.822 | 3.280 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 1000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 10.7B | 2% |
Annual Yield % from dividends | 0.38 | 0.76 | 50% |
Returns for 1 year | 6.62 | 5.98 | 111% |
Returns for 3 years | 39.05 | 49.75 | 79% |
Returns for 5 years | 53.85 | 102.86 | 52% |
Returns for 10 years | 50.22 | 151.69 | 33% |