AIAFX | TOLSX | AIAFX / TOLSX | |
Total Expense Ratio | 1.25 | 1.11 | 113% |
Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 19.688 | 9.263 | 213% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 883M | 5% |
Annual Yield % from dividends | 1.93 | 2.35 | 82% |
Returns for 1 year | 7.26 | 1.86 | 391% |
Returns for 3 years | 28.95 | 4.92 | 589% |
Returns for 5 years | 48.17 | 17.19 | 280% |
Returns for 10 years | 100.85 | 48.93 | 206% |