| AHSZX | FSPHX | AHSZX / FSPHX | |
| Total Expense Ratio | 0.77 | 0.63 | 122% |
| Annual Report Gross Expense Ratio | 0.89 | 0.63 | 141% |
| Fund Existence | 11 years | 44 years | - |
| Gain YTD | 9.873 | 12.550 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8M | 6.67B | 1% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 4.89 | -0.15 | -3,354% |
| Returns for 3 years | 6.52 | 8.78 | 74% |
| Returns for 5 years | -33.63 | -9.31 | 361% |
| Returns for 10 years | 9.04 | 43.45 | 21% |