AISBX | FSSNX | AISBX / FSSNX | |
Total Expense Ratio | 1.91 | 0.03 | 7,640% |
Annual Report Gross Expense Ratio | 1.91 | 0.03 | 7,640% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.134 | 3.468 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 25.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -2.82 | 8.73 | -32% |
Returns for 3 years | 1.20 | 18.75 | 6% |
Returns for 5 years | 19.98 | 51.48 | 39% |
Returns for 10 years | N/A | 85.72 | - |