AACTX | FAOTX | AACTX / FAOTX | |
Total Expense Ratio | 0.62 | 0.66 | 94% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 10.000 | 9.850 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.47 | 2.46 | 100% |
Returns for 1 year | 7.20 | 7.08 | 102% |
Returns for 3 years | 23.73 | 23.48 | 101% |
Returns for 5 years | 18.30 | 17.97 | 102% |
Returns for 10 years | 47.12 | 46.21 | 102% |