AIOIX | FSTSX | AIOIX / FSTSX | |
Total Expense Ratio | 1.46 | 0.02 | 7,300% |
Annual Report Gross Expense Ratio | 1.51 | 0.02 | 7,550% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 19.541 | 22.469 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 3.96B | 13% |
Annual Yield % from dividends | 0.09 | 2.62 | 3% |
Returns for 1 year | 17.74 | 19.81 | 90% |
Returns for 3 years | 34.28 | 40.43 | 85% |
Returns for 5 years | 1.00 | 34.69 | 3% |
Returns for 10 years | 20.73 | 34.54 | 60% |