AIHHX | FSSNX | AIHHX / FSSNX | |
Total Expense Ratio | 1.02 | 0.03 | 4,080% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 4,080% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -1.685 | 3.468 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9M | 25.9B | 0% |
Annual Yield % from dividends | 0.31 | 0.90 | 34% |
Returns for 1 year | -5.49 | 8.73 | -63% |
Returns for 3 years | -52.83 | 18.75 | -282% |
Returns for 5 years | -43.33 | 51.48 | -84% |
Returns for 10 years | N/A | 85.72 | - |