AIAFX | TOLSX | AIAFX / TOLSX | |
Total Expense Ratio | 1.24 | 1.11 | 112% |
Annual Report Gross Expense Ratio | 1.48 | 1.21 | 122% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 9.713 | 8.323 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 871M | 5% |
Annual Yield % from dividends | 2.11 | 2.17 | 97% |
Returns for 1 year | 11.95 | 18.48 | 65% |
Returns for 3 years | 5.47 | -6.19 | -88% |
Returns for 5 years | 55.16 | 19.66 | 281% |
Returns for 10 years | 58.39 | 29.22 | 200% |