AFOZX | FSMAX | AFOZX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -10.515 | -6.855 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 36.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 1.57 | 3.80 | 41% |
Returns for 3 years | -3.06 | 8.54 | -36% |
Returns for 5 years | 75.00 | 106.28 | 71% |
Returns for 10 years | N/A | 57.10 | - |