AAEUX | FFSDX | AAEUX / FFSDX | |
Total Expense Ratio | 1.09 | 0.65 | 168% |
Annual Report Gross Expense Ratio | 1.09 | 0.65 | 168% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 9.864 | 10.590 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9M | 2.22B | 1% |
Annual Yield % from dividends | 1.35 | 1.34 | 101% |
Returns for 1 year | 13.00 | 11.63 | 112% |
Returns for 3 years | 38.16 | 42.55 | 90% |
Returns for 5 years | N/A | 48.49 | - |
Returns for 10 years | N/A | N/A | - |