AAOTX | FAZAX | AAOTX / FAZAX | |
Total Expense Ratio | 0.74 | 0.72 | 103% |
Annual Report Gross Expense Ratio | 0.74 | 0.72 | 103% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 13.521 | 13.379 | 101% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 419M | 1,253% |
Annual Yield % from dividends | 0.74 | 1.29 | 58% |
Returns for 1 year | 17.07 | 15.88 | 107% |
Returns for 3 years | 39.27 | 40.26 | 98% |
Returns for 5 years | 57.27 | 48.09 | 119% |
Returns for 10 years | N/A | N/A | - |