| AHSAX | FBTAX | AHSAX / FBTAX | |
| Total Expense Ratio | 1.18 | 0.96 | 123% |
| Annual Report Gross Expense Ratio | 1.18 | 0.96 | 123% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.237 | 1.389 | 161% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.4M | 1.87B | 3% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | 9.44 | 39.83 | 24% |
| Returns for 3 years | 9.85 | 58.40 | 17% |
| Returns for 5 years | -30.91 | 12.32 | -251% |
| Returns for 10 years | 50.68 | 119.18 | 43% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| TLGYF | 12.31 | 0.01 | +0.08% |
| TLGY Acquisition Corporation | |||
| MGDDY | 18.56 | 0.01 | +0.05% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | |||
| NDGPY | 17.10 | N/A | N/A |
| Nine Dragons Paper Holdings Ltd. | |||
| SUCEF | 26.04 | N/A | N/A |
| Sumitomo Osaka Cement Co., Ltd. | |||
| ABBB | 10.18 | N/A | N/A |
| Auburn Bancorp, Inc. | |||