ASCFX | NAESX | ASCFX / NAESX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | -0.126 | 1.432 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 148B | 0% |
Annual Yield % from dividends | 0.59 | 1.28 | 46% |
Returns for 1 year | 3.24 | 12.22 | 27% |
Returns for 3 years | 22.27 | 37.83 | 59% |
Returns for 5 years | 35.78 | 69.32 | 52% |
Returns for 10 years | N/A | 108.83 | - |