AATIX | FSSNX | AATIX / FSSNX | |
Total Expense Ratio | 1.22 | 0.03 | 4,880% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,880% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.434 | 11.236 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 28.4B | 1% |
Annual Yield % from dividends | 0.17 | 0.82 | 21% |
Returns for 1 year | -5.75 | 9.17 | -63% |
Returns for 3 years | 38.94 | 46.51 | 84% |
Returns for 5 years | 32.61 | 56.90 | 57% |
Returns for 10 years | 59.19 | 107.79 | 55% |