AIVOX | FSTSX | AIVOX / FSTSX | |
Total Expense Ratio | 1.71 | 0.02 | 8,550% |
Annual Report Gross Expense Ratio | 1.76 | 0.02 | 8,800% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 26.910 | 27.901 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 3.94B | 13% |
Annual Yield % from dividends | 0.00 | 2.57 | - |
Returns for 1 year | 21.66 | 15.82 | 137% |
Returns for 3 years | 40.27 | 52.30 | 77% |
Returns for 5 years | -4.17 | 27.24 | -15% |
Returns for 10 years | 29.87 | 49.35 | 61% |