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 | 12 years | 14 years | - |
Gain YTD | -3.611 | -3.540 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 24.9B | 1% |
Annual Yield % from dividends | 0.18 | 1.10 | 17% |
Returns for 1 year | 1.97 | 7.48 | 26% |
Returns for 3 years | 29.43 | 26.58 | 111% |
Returns for 5 years | 50.19 | 61.92 | 81% |
Returns for 10 years | 37.23 | 68.93 | 54% |