AAOTX | FFSFX | AAOTX / FFSFX | |
Total Expense Ratio | 0.74 | 0.68 | 109% |
Annual Report Gross Expense Ratio | 0.74 | 0.68 | 109% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 6.559 | 6.264 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 2.06B | 214% |
Annual Yield % from dividends | 0.79 | 0.97 | 81% |
Returns for 1 year | 9.70 | 9.25 | 105% |
Returns for 3 years | 47.15 | 47.09 | 100% |
Returns for 5 years | 57.63 | 48.62 | 119% |
Returns for 10 years | N/A | N/A | - |