AIOIX | FSTSX | AIOIX / FSTSX | |
Total Expense Ratio | 1.44 | 0.02 | 7,200% |
Annual Report Gross Expense Ratio | 1.49 | 0.02 | 7,450% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -2.511 | 4.444 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 3.83B | 11% |
Annual Yield % from dividends | 0.32 | 3.07 | 10% |
Returns for 1 year | -4.60 | 1.22 | -376% |
Returns for 3 years | -3.96 | 6.44 | -61% |
Returns for 5 years | 14.35 | 46.07 | 31% |
Returns for 10 years | 6.95 | 24.41 | 28% |