AIHHX | FSSNX | AIHHX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 1.685 | 8.273 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 27.7B | 0% |
Annual Yield % from dividends | 0.30 | 0.84 | 35% |
Returns for 1 year | -2.51 | 13.86 | -18% |
Returns for 3 years | -45.76 | 39.98 | -114% |
Returns for 5 years | -40.20 | 62.74 | -64% |
Returns for 10 years | N/A | 103.00 | - |