AACTX | FAOTX | AACTX / FAOTX | |
Total Expense Ratio | 0.62 | 0.66 | 94% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.896 | 5.865 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.59 | 2.58 | 101% |
Returns for 1 year | 7.70 | 7.73 | 100% |
Returns for 3 years | 22.68 | 22.49 | 101% |
Returns for 5 years | 19.59 | 19.33 | 101% |
Returns for 10 years | 33.97 | 33.26 | 102% |