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 | 3.204 | 0.979 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 37.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 18.99 | 15.50 | 123% |
Returns for 3 years | 49.39 | 44.88 | 110% |
Returns for 5 years | 42.00 | 65.92 | 64% |
Returns for 10 years | N/A | 71.32 | - |