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 | 10 years | 14 years | - |
Gain YTD | -4.633 | 1.264 | -366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 25.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | -4.50 | 3.49 | -129% |
Returns for 3 years | 10.67 | 30.68 | 35% |
Returns for 5 years | 25.87 | 58.89 | 44% |
Returns for 10 years | N/A | 76.12 | - |