AAHTX | FFOLX | AAHTX / FFOLX | |
Total Expense Ratio | 0.69 | 0.08 | 863% |
Annual Report Gross Expense Ratio | 0.69 | 0.08 | 863% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 11.069 | 11.256 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 24.1B | 174% |
Annual Yield % from dividends | 1.04 | 1.84 | 57% |
Returns for 1 year | 18.23 | 20.45 | 89% |
Returns for 3 years | 33.46 | 45.16 | 74% |
Returns for 5 years | 39.81 | 61.45 | 65% |
Returns for 10 years | 80.56 | 99.71 | 81% |