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 | 0.462 | -1.445 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 27.2B | 1% |
Annual Yield % from dividends | 1.03 | 1.36 | 76% |
Returns for 1 year | 8.83 | 10.61 | 83% |
Returns for 3 years | 17.42 | 16.37 | 106% |
Returns for 5 years | 24.33 | 36.70 | 66% |
Returns for 10 years | N/A | 73.57 | - |