AHSZX | JFNIX | AHSZX / JFNIX | |
Total Expense Ratio | 0.77 | 0.77 | 100% |
Annual Report Gross Expense Ratio | 0.89 | 0.77 | 116% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | -7.663 | 0.897 | -855% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 4.29B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -12.40 | -14.21 | 87% |
Returns for 3 years | -10.44 | 6.34 | -165% |
Returns for 5 years | -37.37 | 5.30 | -705% |
Returns for 10 years | -22.52 | 12.82 | -176% |