ATHIX | FSMAX | ATHIX / FSMAX | |
Total Expense Ratio | 0.80 | 0.04 | 2,286% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,286% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 10.051 | 11.103 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 41.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 0.84 | 12.97 | 6% |
Returns for 3 years | 50.47 | 63.92 | 79% |
Returns for 5 years | 5.50 | 49.17 | 11% |
Returns for 10 years | 18.87 | 104.19 | 18% |