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 | -5.454 | 0.110 | -4,954% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 5.88B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -9.94 | -13.02 | 76% |
Returns for 3 years | -2.14 | 3.23 | -66% |
Returns for 5 years | -34.69 | -10.60 | 327% |
Returns for 10 years | -17.00 | 21.79 | -78% |