| 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 | 2.069 | 9.761 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.4M | 6.22B | 1% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -2.16 | -5.87 | 37% |
| Returns for 3 years | 3.88 | 8.94 | 43% |
| Returns for 5 years | -36.87 | -12.12 | 304% |
| Returns for 10 years | 0.17 | 41.27 | 0% |