AAHTX | FIOFX | AAHTX / FIOFX | |
Total Expense Ratio | 0.69 | 0.12 | 575% |
Annual Report Gross Expense Ratio | 0.69 | 0.12 | 575% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 15.819 | 16.876 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 24.8B | 175% |
Annual Yield % from dividends | 1.02 | 1.76 | 58% |
Returns for 1 year | 12.23 | 14.66 | 83% |
Returns for 3 years | 57.30 | 74.87 | 77% |
Returns for 5 years | 45.45 | 69.36 | 66% |
Returns for 10 years | 100.26 | 122.87 | 82% |