AASMX | FSSNX | AASMX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -1.240 | 2.204 | -56% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 25.6B | 12% |
Annual Yield % from dividends | 0.56 | 0.92 | 61% |
Returns for 1 year | -2.05 | 3.28 | -62% |
Returns for 3 years | 8.96 | 31.42 | 29% |
Returns for 5 years | 42.32 | 60.96 | 69% |
Returns for 10 years | 24.98 | 82.15 | 30% |