AATIX | FSSNX | AATIX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 14.795 | 9.972 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 27.3B | 1% |
Annual Yield % from dividends | 0.86 | 1.36 | 63% |
Returns for 1 year | 25.49 | 22.65 | 113% |
Returns for 3 years | -4.19 | 0.65 | -646% |
Returns for 5 years | 37.43 | 44.62 | 84% |
Returns for 10 years | 50.50 | 84.24 | 60% |