AAOTX | FFSFX | AAOTX / FFSFX | |
Total Expense Ratio | 0.74 | 0.75 | 99% |
Annual Report Gross Expense Ratio | 0.74 | 0.75 | 99% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 3.337 | 3.170 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 1.92B | 231% |
Annual Yield % from dividends | 0.84 | 1.02 | 82% |
Returns for 1 year | 8.55 | 7.30 | 117% |
Returns for 3 years | 33.63 | 33.96 | 99% |
Returns for 5 years | 61.68 | 54.39 | 113% |
Returns for 10 years | N/A | N/A | - |