AASMX | FSSNX | AASMX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 4.275 | 3.974 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 27.1B | 13% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | 14.96 | 18.65 | 80% |
Returns for 3 years | 8.76 | 22.36 | 39% |
Returns for 5 years | 30.86 | 43.81 | 70% |
Returns for 10 years | 37.95 | 90.29 | 42% |