AASCX | FSMDX | AASCX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 13 years | - |
Gain YTD | -2.042 | 1.273 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 38.3B | 10% |
Annual Yield % from dividends | 0.28 | 1.28 | 22% |
Returns for 1 year | -3.46 | 10.33 | -33% |
Returns for 3 years | 2.82 | 23.15 | 12% |
Returns for 5 years | 31.16 | 62.86 | 50% |
Returns for 10 years | 39.47 | 110.57 | 36% |