AASCX | FSMDX | AASCX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 9.623 | 19.211 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 39.6B | 10% |
Annual Yield % from dividends | 0.28 | 1.28 | 22% |
Returns for 1 year | 10.97 | 20.70 | 53% |
Returns for 3 years | 2.91 | 19.14 | 15% |
Returns for 5 years | 31.47 | 57.26 | 55% |
Returns for 10 years | 49.90 | 122.53 | 41% |