AASMX | FSSNX | AASMX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -7.781 | -3.432 | 227% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 24.9B | 12% |
Annual Yield % from dividends | 0.58 | 1.10 | 53% |
Returns for 1 year | -3.01 | 6.54 | -46% |
Returns for 3 years | 5.57 | 31.53 | 18% |
Returns for 5 years | 39.66 | 61.09 | 65% |
Returns for 10 years | 11.90 | 66.24 | 18% |