AAISX | FINVX | AAISX / FINVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 15 years | - |
Gain YTD | -14.696 | 6.109 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 14.9B | 3% |
Annual Yield % from dividends | 2.53 | 3.05 | 83% |
Returns for 1 year | -13.87 | 7.28 | -190% |
Returns for 3 years | -15.48 | 21.31 | -73% |
Returns for 5 years | -8.84 | 45.07 | -20% |
Returns for 10 years | -7.87 | 55.98 | -14% |