AOPAX | FMNEX | AOPAX / FMNEX | |
Total Expense Ratio | 1.27 | 0.85 | 149% |
Annual Report Gross Expense Ratio | 1.87 | 0.85 | 220% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 9.986 | 13.433 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 3.42B | 1% |
Annual Yield % from dividends | 3.06 | 3.28 | 93% |
Returns for 1 year | 8.08 | 13.12 | 62% |
Returns for 3 years | 28.36 | 33.98 | 83% |
Returns for 5 years | 19.43 | 88.02 | 22% |
Returns for 10 years | -2.71 | 47.63 | -6% |