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 | 13.755 | 17.160 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 3.75B | 13% |
Annual Yield % from dividends | 0.10 | 2.77 | 3% |
Returns for 1 year | 10.61 | 11.35 | 94% |
Returns for 3 years | 13.16 | 22.50 | 58% |
Returns for 5 years | -1.36 | 27.21 | -5% |
Returns for 10 years | 16.63 | 30.10 | 55% |