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 | 6.012 | -0.428 | -1,404% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 3.35B | 115% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 10.59 | -1.32 | -800% |
Returns for 3 years | 42.37 | 10.49 | 404% |
Returns for 5 years | 35.26 | 30.25 | 117% |
Returns for 10 years | 114.99 | 42.56 | 270% |