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 | 14.397 | 18.964 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 3.58B | 1% |
Annual Yield % from dividends | 2.90 | 3.10 | 93% |
Returns for 1 year | 12.03 | 19.75 | 61% |
Returns for 3 years | 39.59 | 47.93 | 83% |
Returns for 5 years | 16.41 | 83.39 | 20% |
Returns for 10 years | 1.75 | 56.32 | 3% |