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AACTX | FAOTX | AACTX / FAOTX | |
Total Expense Ratio | 0.64 | 0.67 | 96% |
Annual Report Gross Expense Ratio | 0.64 | 0.67 | 96% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.392 | 3.341 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.1B | 100% |
Annual Yield % from dividends | 2.62 | 2.62 | 100% |
Returns for 1 year | 10.94 | 10.84 | 101% |
Returns for 3 years | 1.34 | 1.17 | 115% |
Returns for 5 years | 16.66 | 16.29 | 102% |
Returns for 10 years | 30.91 | 30.10 | 103% |