AIVOX | FSTSX | AIVOX / FSTSX | |
Total Expense Ratio | 1.69 | 0.02 | 8,450% |
Annual Report Gross Expense Ratio | 1.74 | 0.02 | 8,700% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -0.664 | 3.642 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 3.78B | 12% |
Annual Yield % from dividends | 0.00 | 3.08 | - |
Returns for 1 year | -4.57 | -0.25 | 1,843% |
Returns for 3 years | -12.40 | -0.31 | 4,030% |
Returns for 5 years | 17.22 | 44.95 | 38% |
Returns for 10 years | 0.53 | 18.31 | 3% |