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 | 15 years | - |
Gain YTD | 5.022 | 10.926 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 3.73B | 12% |
Annual Yield % from dividends | 0.10 | 2.92 | 4% |
Returns for 1 year | 2.89 | 6.95 | 42% |
Returns for 3 years | 13.81 | 24.47 | 56% |
Returns for 5 years | 1.86 | 32.55 | 6% |
Returns for 10 years | 8.26 | 22.74 | 36% |