AHSZX | FSPHX | AHSZX / FSPHX | |
Total Expense Ratio | 0.77 | 0.63 | 122% |
Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
Fund Existence | 10 years | 44 years | - |
Gain YTD | -11.189 | -5.064 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 5.92B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -15.06 | -13.29 | 113% |
Returns for 3 years | -8.83 | -3.88 | 227% |
Returns for 5 years | -40.18 | -15.91 | 253% |
Returns for 10 years | -27.64 | 6.24 | -443% |