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 | -0.159 | 1.879 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 25.6B | 1% |
Annual Yield % from dividends | 0.18 | 0.92 | 20% |
Returns for 1 year | -1.76 | 2.18 | -81% |
Returns for 3 years | 38.15 | 36.05 | 106% |
Returns for 5 years | 45.73 | 59.85 | 76% |
Returns for 10 years | 42.24 | 76.38 | 55% |