AFOIX | FSMAX | AFOIX / FSMAX | |
Total Expense Ratio | 1.11 | 0.04 | 3,171% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 3,171% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 9.949 | 8.473 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 39.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 28.35 | 16.07 | 176% |
Returns for 3 years | 50.46 | 46.49 | 109% |
Returns for 5 years | 32.79 | 51.94 | 63% |
Returns for 10 years | N/A | 98.25 | - |