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 | -1.856 | 5.123 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 3.78B | 12% |
Annual Yield % from dividends | 0.11 | 3.08 | 4% |
Returns for 1 year | -0.34 | 4.61 | -7% |
Returns for 3 years | -7.66 | 6.19 | -124% |
Returns for 5 years | 1.36 | 31.53 | 4% |
Returns for 10 years | 3.09 | 18.39 | 17% |