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 | 26.419 | 27.160 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 3.94B | 13% |
Annual Yield % from dividends | 0.09 | 2.57 | 3% |
Returns for 1 year | 21.38 | 15.40 | 139% |
Returns for 3 years | 40.64 | 51.42 | 79% |
Returns for 5 years | -2.46 | 26.78 | -9% |
Returns for 10 years | 32.64 | 48.49 | 67% |