AIAFX | TOLSX | AIAFX / TOLSX | |
Total Expense Ratio | 1.25 | 1.11 | 113% |
Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 20.985 | 11.469 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 911M | 5% |
Annual Yield % from dividends | 1.94 | 2.32 | 84% |
Returns for 1 year | 15.06 | 12.31 | 122% |
Returns for 3 years | 27.75 | 4.10 | 676% |
Returns for 5 years | 52.29 | 19.09 | 274% |
Returns for 10 years | 88.22 | 43.19 | 204% |