AAOTX | TFIPX | AAOTX / TFIPX | |
Total Expense Ratio | 0.74 | 0.25 | 296% |
Annual Report Gross Expense Ratio | 0.74 | 0.41 | 180% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.220 | 10.786 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 673M | 658% |
Annual Yield % from dividends | 0.75 | 1.84 | 41% |
Returns for 1 year | 13.76 | 14.93 | 92% |
Returns for 3 years | 49.28 | 54.72 | 90% |
Returns for 5 years | 62.50 | N/A | - |
Returns for 10 years | N/A | N/A | - |