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 | 4.879 | 10.502 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 1000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 11.3B | 2% |
Annual Yield % from dividends | 0.36 | 0.70 | 51% |
Returns for 1 year | 4.46 | 8.53 | 52% |
Returns for 3 years | 41.59 | 56.33 | 74% |
Returns for 5 years | 47.01 | 103.71 | 45% |
Returns for 10 years | 69.32 | 178.64 | 39% |