AATSX | FSSNX | AATSX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 4.263 | 3.324 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 27.1B | 1% |
Annual Yield % from dividends | 1.03 | 1.36 | 76% |
Returns for 1 year | 16.76 | 18.29 | 92% |
Returns for 3 years | 21.64 | 21.60 | 100% |
Returns for 5 years | 30.41 | 44.88 | 68% |
Returns for 10 years | N/A | 89.10 | - |