AAAGX | AASCX | AAAGX / AASCX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.01 | 0.96 | 105% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 7.170 | 0.132 | 5,443% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 3.3B | 116% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 6.70 | -2.26 | -296% |
Returns for 3 years | 44.46 | 8.98 | 495% |
Returns for 5 years | 28.76 | 26.87 | 107% |
Returns for 10 years | 144.71 | 56.28 | 257% |