AISBX | FTHFX | AISBX / FTHFX | |
Total Expense Ratio | 1.91 | 0.63 | 303% |
Annual Report Gross Expense Ratio | 1.91 | 0.63 | 303% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -7.128 | -3.721 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9.91B | 1% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | -1.96 | -1.78 | 110% |
Returns for 3 years | 11.94 | 39.46 | 30% |
Returns for 5 years | 28.25 | 93.55 | 30% |
Returns for 10 years | N/A | 132.30 | - |