AATSX | FSSNX | AATSX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.770 | 0.325 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 25.9B | 1% |
Annual Yield % from dividends | 0.38 | 0.90 | 42% |
Returns for 1 year | 4.47 | 8.24 | 54% |
Returns for 3 years | 23.01 | 15.38 | 150% |
Returns for 5 years | 38.62 | 46.44 | 83% |
Returns for 10 years | 52.38 | 80.39 | 65% |