AHSZX | THISX | AHSZX / THISX | |
Total Expense Ratio | 0.77 | 0.67 | 115% |
Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -11.189 | -1.907 | 587% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 11.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -15.06 | -19.82 | 76% |
Returns for 3 years | -8.83 | -12.19 | 72% |
Returns for 5 years | -40.18 | -12.77 | 315% |
Returns for 10 years | -27.64 | N/A | - |