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 | 15 years | 16 years | - |
Gain YTD | 19.158 | 21.667 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 3.96B | 13% |
Annual Yield % from dividends | 0.00 | 2.62 | - |
Returns for 1 year | 15.95 | 17.57 | 91% |
Returns for 3 years | 32.84 | 39.51 | 83% |
Returns for 5 years | -0.73 | 33.81 | -2% |
Returns for 10 years | 19.80 | 35.11 | 56% |