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 | -3.121 | -1.445 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 27.2B | 12% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | 5.67 | 10.61 | 53% |
Returns for 3 years | -0.23 | 16.37 | -1% |
Returns for 5 years | 23.47 | 36.70 | 64% |
Returns for 10 years | 24.38 | 73.57 | 33% |