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 | 9.996 | 6.199 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 161B | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | 2.15 | 8.00 | 27% |
Returns for 3 years | 42.94 | 50.66 | 85% |
Returns for 5 years | 38.96 | 71.48 | 55% |
Returns for 10 years | N/A | 148.14 | - |