AISBX | FSSNX | AISBX / FSSNX | |
Total Expense Ratio | 1.91 | 0.03 | 7,640% |
Annual Report Gross Expense Ratio | 1.91 | 0.03 | 7,640% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -6.272 | -3.540 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 24.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -0.08 | 7.48 | -1% |
Returns for 3 years | 9.22 | 26.58 | 35% |
Returns for 5 years | 30.20 | 61.92 | 49% |
Returns for 10 years | N/A | 68.93 | - |